Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 148,320,737 | 200,000 | 5.72 | 0.01 | 2016-06-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,795,800 | 140,000 | 0.15 | 0.01 | 2016-06-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,866,289 | 80,000 | 0.07 | 0.00 | 2016-06-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,865,200 | 20,000 | 0.19 | 0.00 | 2016-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,890,000 | -20,000 | 0.07 | -0.00 | 2016-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,745,400 | -20,000 | 0.65 | -0.00 | 2016-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -40,000 | 0.01 | -0.00 | 2016-06-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 760,000 | -80,000 | 0.03 | -0.00 | 2016-06-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 26,507 | -80,000 | 0.00 | -0.00 | 2016-06-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,568,555 | -200,000 | 0.14 | -0.01 | 2016-06-13 |
| 10 | Total changed named holdings | 182,098,488 | 0 | 7.03 | 0.00 | ||
| 290 | Unchanged named holdings | 2,083,758,097 | 0 | 80.40 | 0.00 | ||
| 300 | Total named holdings | 2,265,856,585 | 0 | 87.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,436,267 | 0 | 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 | 2016-06-08 |
| Volume | 600,000 |
| Turnover | 208,700 |
| Average price | 0.348 |
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