Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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) | 28,832,200 | 2,080,000 | 0.74 | 0.05 | 2017-08-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,668 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,420,455 | -2,000 | 0.06 | -0.00 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,674,337 | -20,000 | 2.26 | -0.00 | 2017-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,229,589 | -40,000 | 0.57 | -0.00 | 2017-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,803,720 | -40,000 | 0.07 | -0.00 | 2017-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,171,578 | -100,000 | 0.18 | -0.00 | 2017-08-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,620,000 | -200,000 | 0.04 | -0.01 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,995,117 | -480,000 | 3.73 | -0.01 | 2017-08-22 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,329,000 | -1,200,000 | 0.09 | -0.03 | 2017-08-22 |
| 10 | Total changed named holdings | 301,088,664 | 0 | 7.74 | 0.00 | ||
| 273 | Unchanged named holdings | 3,234,977,752 | 0 | 83.21 | 0.00 | ||
| 283 | Total named holdings | 3,536,066,416 | 0 | 90.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 53,411,564 | 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 | 2017-08-18 |
| Volume | 2,122,100 |
| Turnover | 870,003 |
| Average price | 0.410 |
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