Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,272,200 | 300,000 | 0.62 | 0.01 | 2017-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,269,589 | 200,000 | 0.57 | 0.01 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,391,544 | 180,000 | 5.00 | 0.00 | 2017-08-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,872,000 | 140,000 | 0.20 | 0.00 | 2017-08-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,922,200 | 40,000 | 0.08 | 0.00 | 2017-08-16 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 21,600 | -60,000 | 0.00 | -0.00 | 2017-08-16 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,877,261 | -100,000 | 0.05 | -0.00 | 2017-08-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,780,000 | -100,000 | 0.05 | -0.00 | 2017-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,884,337 | -140,000 | 2.26 | -0.00 | 2017-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,075,117 | -160,000 | 3.73 | -0.00 | 2017-08-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,640,100 | -300,000 | 0.12 | -0.01 | 2017-08-16 |
| 11 | Total changed named holdings | 493,005,948 | 0 | 12.68 | 0.00 | ||
| 272 | Unchanged named holdings | 3,043,380,468 | 0 | 78.28 | 0.00 | ||
| 283 | Total named holdings | 3,536,386,416 | 0 | 90.96 | 0.00 | ||
| 40 | Unnamed Investor Participants | 53,091,564 | 0 | 1.37 | 0.00 | ||
| 323 | Total securities in CCASS | 3,589,477,980 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,280,358 | 0 | 7.67 | 0.00 | |||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 860,000 |
| Turnover | 355,900 |
| Average price | 0.414 |
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