Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 743,315 | 340,000 | 0.03 | 0.01 | 2016-06-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,768,555 | 200,000 | 0.15 | 0.01 | 2016-06-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,955,800 | 120,000 | 0.11 | 0.00 | 2016-06-07 |
| 4 | B01473 | SUNNY WORLD INVESTMENT LTD | 512,000 | 100,000 | 0.02 | 0.00 | 2016-06-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,268,200 | 40,000 | 0.36 | 0.00 | 2016-06-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-06-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,600 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,786,289 | -20,000 | 0.07 | -0.00 | 2016-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,225,600 | -20,000 | 0.12 | -0.00 | 2016-06-07 |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,301,400 | -40,000 | 0.17 | -0.00 | 2016-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,844,132 | -60,000 | 0.34 | -0.00 | 2016-06-07 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | -60,000 | 0.00 | -0.00 | 2016-06-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,000 | -140,000 | 0.08 | -0.01 | 2016-06-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,180,737 | -540,000 | 5.72 | -0.02 | 2016-06-07 |
| 14 | Total changed named holdings | 185,990,628 | -60,000 | 7.18 | -0.00 | ||
| 286 | Unchanged named holdings | 2,079,865,957 | 0 | 80.25 | 0.00 | ||
| 300 | Total named holdings | 2,265,856,585 | -60,000 | 87.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,436,267 | 60,000 | 1.10 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 920,000 |
| Turnover | 334,000 |
| Average price | 0.363 |
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