Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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) | 4,495,800 | 100,000 | 0.17 | 0.00 | 2016-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,002,200 | 40,000 | 1.58 | 0.00 | 2016-06-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,943,800 | 20,000 | 0.19 | 0.00 | 2016-06-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,806,600 | -20,000 | 0.26 | -0.00 | 2016-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2016-06-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,942,081 | -40,000 | 0.11 | -0.00 | 2016-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,585,400 | -100,000 | 0.64 | -0.00 | 2016-06-22 |
| 7 | Total changed named holdings | 77,135,881 | -20,000 | 2.98 | -0.00 | ||
| 293 | Unchanged named holdings | 2,188,680,704 | 0 | 84.45 | 0.00 | ||
| 300 | Total named holdings | 2,265,816,585 | -20,000 | 87.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,476,267 | 20,000 | 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 | 2016-06-20 |
| Volume | 300,000 |
| Turnover | 105,500 |
| Average price | 0.352 |
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