Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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) | 34,792,200 | 2,540,000 | 0.89 | 0.07 | 2017-08-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,103,620 | -40,000 | 0.05 | -0.00 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,595,117 | -40,000 | 3.74 | -0.00 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,329,589 | -100,000 | 0.57 | -0.00 | 2017-08-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,590,000 | -100,000 | 0.22 | -0.00 | 2017-08-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2017-08-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 21,600 | -160,000 | 0.00 | -0.00 | 2017-08-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,620,000 | -300,000 | 0.04 | -0.01 | 2017-08-28 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,189,000 | -400,000 | 0.03 | -0.01 | 2017-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,069,804 | -1,280,000 | 1.03 | -0.03 | 2017-08-28 |
| 10 | Total changed named holdings | 256,512,930 | 20,000 | 6.60 | 0.00 | ||
| 273 | Unchanged named holdings | 3,279,493,386 | 0 | 84.35 | 0.00 | ||
| 283 | Total named holdings | 3,536,006,316 | 20,000 | 90.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 53,471,564 | -20,000 | 1.38 | -0.00 | ||
| 323 | Total securities in CCASS | 3,589,477,880 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,280,458 | 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 | 2017-08-24 |
| Volume | 2,560,000 |
| Turnover | 1,032,100 |
| Average price | 0.403 |
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