Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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) | 26,492,200 | 1,300,000 | 0.68 | 0.03 | 2017-08-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,069,804 | 360,000 | 1.08 | 0.01 | 2017-08-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,740,000 | 120,000 | 0.33 | 0.00 | 2017-08-18 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,837,261 | -40,000 | 0.05 | -0.00 | 2017-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,875,117 | -100,000 | 3.73 | -0.00 | 2017-08-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,574,000 | -200,000 | 0.17 | -0.01 | 2017-08-18 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,469,000 | -1,680,000 | 0.14 | -0.04 | 2017-08-18 |
| 8 | Total changed named holdings | 240,159,382 | -140,000 | 6.18 | -0.00 | ||
| 275 | Unchanged named holdings | 3,296,047,034 | 0 | 84.78 | 0.00 | ||
| 283 | Total named holdings | 3,536,206,416 | -140,000 | 90.96 | 0.00 | ||
| 40 | Unnamed Investor Participants | 53,271,564 | 140,000 | 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 | 2017-08-16 |
| Volume | 2,080,000 |
| Turnover | 859,700 |
| Average price | 0.413 |
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