Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,649,600 | 100,000 | 0.22 | 0.00 | 2016-05-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,624,132 | 100,000 | 0.29 | 0.00 | 2016-05-19 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 26,361,000 | 20,000 | 1.02 | 0.00 | 2016-05-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,838,600 | 20,000 | 0.30 | 0.00 | 2016-05-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,000 | -40,000 | 0.04 | -0.00 | 2016-05-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | -100,000 | 0.02 | -0.00 | 2016-05-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,605,040 | -100,000 | 46.71 | -0.00 | 2016-05-19 |
| 7 | Total changed named holdings | 1,259,798,372 | 0 | 48.61 | 0.00 | ||
| 292 | Unchanged named holdings | 1,006,693,213 | 0 | 38.84 | 0.00 | ||
| 299 | Total named holdings | 2,266,491,585 | 0 | 87.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,801,267 | 0 | 1.07 | 0.00 | ||
| 341 | Total securities in CCASS | 2,294,292,852 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,040 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 280,000 |
| Turnover | 105,400 |
| Average price | 0.376 |
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