Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01130 | BOCI SECURITIES LTD | 41,322,200 | 200,000 | 1.59 | 0.01 | 2016-05-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,865,200 | 40,000 | 0.19 | 0.00 | 2016-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,629,700 | 20,000 | 2.34 | 0.00 | 2016-05-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,747,200 | 20,000 | 0.07 | 0.00 | 2016-05-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,766,289 | 20,000 | 0.07 | 0.00 | 2016-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,000 | 20,000 | 0.09 | 0.00 | 2016-05-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,434,203 | -20,000 | 0.21 | -0.00 | 2016-05-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -40,000 | 0.02 | -0.00 | 2016-05-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,645,400 | -80,000 | 0.64 | -0.00 | 2016-05-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,780,737 | -80,000 | 5.78 | -0.00 | 2016-05-27 |
| 11 | C00010 | CITIBANK N.A. | 88,686,766 | -100,000 | 3.42 | -0.00 | 2016-05-27 |
| 11 | Total changed named holdings | 373,567,695 | 0 | 14.41 | 0.00 | ||
| 288 | Unchanged named holdings | 1,892,908,890 | 0 | 73.03 | 0.00 | ||
| 299 | Total named holdings | 2,266,476,585 | 0 | 87.45 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,816,267 | 0 | 1.07 | 0.00 | ||
| 340 | 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 | 2016-05-25 |
| Volume | 520,000 |
| Turnover | 182,900 |
| Average price | 0.352 |
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