Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,124,737 | 880,000 | 5.95 | 0.03 | 2016-02-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,331,110 | 260,000 | 0.17 | 0.01 | 2016-02-23 |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | 120,000 | 0.01 | 0.00 | 2016-02-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,606,289 | 60,000 | 0.06 | 0.00 | 2016-02-23 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 25,201,000 | 20,000 | 0.97 | 0.00 | 2016-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,000 | 20,000 | 0.06 | 0.00 | 2016-02-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,800 | -40,000 | 0.14 | -0.00 | 2016-02-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,545,200 | -40,000 | 0.18 | -0.00 | 2016-02-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,143,315 | -80,000 | 0.04 | -0.00 | 2016-02-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,359,700 | -140,000 | 2.21 | -0.01 | 2016-02-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,142,200 | -360,000 | 1.59 | -0.01 | 2016-02-23 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 8,685,000 | -700,000 | 0.34 | -0.03 | 2016-02-23 |
| 12 | Total changed named holdings | 303,737,351 | 0 | 11.72 | 0.00 | ||
| 292 | Unchanged named holdings | 1,963,353,734 | 0 | 75.75 | 0.00 | ||
| 304 | Total named holdings | 2,267,091,085 | 0 | 87.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,201,267 | 0 | 1.05 | 0.00 | ||
| 346 | Total securities in CCASS | 2,294,292,352 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,540 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 1,780,000 |
| Turnover | 508,300 |
| Average price | 0.286 |
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