Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,095,800 | 300,000 | 0.16 | 0.01 | 2016-06-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,160,781 | 100,000 | 0.08 | 0.00 | 2016-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 60,000 | 0.01 | 0.00 | 2016-06-14 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 464,000 | 60,000 | 0.02 | 0.00 | 2016-06-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,942,081 | 20,000 | 0.11 | 0.00 | 2016-06-14 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 18,729 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,200 | -10,000 | 0.01 | -0.00 | 2016-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,000 | -40,000 | 0.07 | -0.00 | 2016-06-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2016-06-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,000 | -60,000 | 0.03 | -0.00 | 2016-06-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,681,157 | -200,000 | 0.26 | -0.01 | 2016-06-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 563,315 | -200,000 | 0.02 | -0.01 | 2016-06-14 |
| 12 | Total changed named holdings | 20,584,063 | 0 | 0.79 | 0.00 | ||
| 288 | Unchanged named holdings | 2,245,272,522 | 0 | 86.63 | 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 | 2016-06-10 |
| Volume | 570,000 |
| Turnover | 197,800 |
| Average price | 0.347 |
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