Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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) | 30,952,200 | 2,120,000 | 0.80 | 0.05 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,395,117 | 400,000 | 3.74 | 0.01 | 2017-08-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,197,261 | 360,000 | 0.06 | 0.01 | 2017-08-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,276,315 | 280,000 | 0.11 | 0.01 | 2017-08-24 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,480,200 | 140,000 | 0.06 | 0.00 | 2017-08-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,022,200 | 100,000 | 0.08 | 0.00 | 2017-08-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,621,582 | -200,000 | 0.12 | -0.01 | 2017-08-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,609,000 | -360,000 | 0.09 | -0.01 | 2017-08-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,585,300 | -520,000 | 0.04 | -0.01 | 2017-08-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,163,720 | -640,000 | 0.06 | -0.02 | 2017-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,874,337 | -800,000 | 2.23 | -0.02 | 2017-08-24 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,489,000 | -840,000 | 0.06 | -0.02 | 2017-08-24 |
| 13 | Total changed named holdings | 289,686,232 | 0 | 7.45 | 0.00 | ||
| 270 | Unchanged named holdings | 3,246,380,184 | 0 | 83.50 | 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 | 2017-08-21 |
| Volume | 3,800,000 |
| Turnover | 1,552,600 |
| Average price | 0.409 |
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