Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,629,700 | 300,000 | 2.34 | 0.01 | 2016-06-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,904,132 | 60,000 | 0.34 | 0.00 | 2016-06-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,285,600 | 60,000 | 0.13 | 0.00 | 2016-06-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,300,781 | 40,000 | 0.09 | 0.00 | 2016-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,776,400 | 20,000 | 0.65 | 0.00 | 2016-06-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,846,600 | -40,000 | 0.26 | -0.00 | 2016-06-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,718,600 | -60,000 | 0.30 | -0.00 | 2016-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,000 | -60,000 | 0.07 | -0.00 | 2016-06-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,786,289 | -80,000 | 0.07 | -0.00 | 2016-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,061,737 | -100,000 | 5.71 | -0.00 | 2016-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,194,203 | -180,000 | 0.20 | -0.01 | 2016-06-16 |
| 11 | Total changed named holdings | 263,314,042 | -40,000 | 10.16 | -0.00 | ||
| 289 | Unchanged named holdings | 2,002,482,543 | 0 | 77.26 | 0.00 | ||
| 300 | Total named holdings | 2,265,796,585 | -40,000 | 87.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,496,267 | 40,000 | 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 | 2016-06-14 |
| Volume | 580,000 |
| Turnover | 196,500 |
| Average price | 0.339 |
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