Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,361,000 | 300,000 | 0.17 | 0.01 | 2016-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,889,700 | 260,000 | 2.35 | 0.01 | 2016-05-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,402,200 | 80,000 | 1.60 | 0.00 | 2016-05-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,304,250 | 80,000 | 0.13 | 0.00 | 2016-05-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,806,289 | 40,000 | 0.07 | 0.00 | 2016-05-30 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,200 | -20,000 | 0.00 | -0.00 | 2016-05-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,000 | -60,000 | 0.04 | -0.00 | 2016-05-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,000 | -100,000 | 0.08 | -0.00 | 2016-05-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,505,400 | -140,000 | 0.64 | -0.01 | 2016-05-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 223,315 | -160,000 | 0.01 | -0.01 | 2016-05-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,235,600 | -280,000 | 0.63 | -0.01 | 2016-05-30 |
| 12 | B01209 | MASON SECURITIES LTD | 2,445,000 | -560,000 | 0.09 | -0.02 | 2016-05-30 |
| 12 | Total changed named holdings | 150,307,954 | -560,000 | 5.80 | -0.02 | ||
| 287 | Unchanged named holdings | 2,115,608,631 | 0 | 81.63 | 0.00 | ||
| 299 | Total named holdings | 2,265,916,585 | -560,000 | 87.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 28,376,267 | 560,000 | 1.09 | 0.02 | ||
| 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 | 2016-05-26 |
| Volume | 780,000 |
| Turnover | 272,200 |
| Average price | 0.349 |
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