Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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) | 35,652,200 | 860,000 | 0.92 | 0.02 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,615,117 | 20,000 | 3.75 | 0.00 | 2017-08-29 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 454,831 | 2,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,520,324 | -2,000 | 0.19 | -0.00 | 2017-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-08-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,614,337 | -340,000 | 2.23 | -0.01 | 2017-08-29 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 649,000 | -540,000 | 0.02 | -0.01 | 2017-08-29 |
| 7 | Total changed named holdings | 276,505,809 | -20,000 | 7.11 | -0.00 | ||
| 275 | Unchanged named holdings | 3,259,480,507 | 0 | 83.84 | 0.00 | ||
| 282 | Total named holdings | 3,535,986,316 | -20,000 | 90.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 53,491,564 | 20,000 | 1.38 | 0.00 | ||
| 322 | 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 | 2017-08-25 |
| Volume | 902,000 |
| Turnover | 369,290 |
| Average price | 0.409 |
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