Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 60,609,700 | 180,000 | 2.34 | 0.01 | 2016-06-23 |
| 2 | B01209 | MASON SECURITIES LTD | 2,565,000 | 100,000 | 0.10 | 0.00 | 2016-06-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,174,203 | -20,000 | 0.20 | -0.00 | 2016-06-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.00 | 2016-06-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | -40,000 | 0.05 | -0.00 | 2016-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,545,400 | -40,000 | 0.64 | -0.00 | 2016-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,981,737 | -40,000 | 5.71 | -0.00 | 2016-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | -60,000 | 0.06 | -0.00 | 2016-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2016-06-23 |
| 9 | Total changed named holdings | 236,002,040 | -20,000 | 9.11 | -0.00 | ||
| 290 | Unchanged named holdings | 2,029,794,545 | 0 | 78.31 | 0.00 | ||
| 299 | Total named holdings | 2,265,796,585 | -20,000 | 87.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,496,267 | 20,000 | 1.10 | 0.00 | ||
| 340 | 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 | 2016-06-21 |
| Volume | 360,000 |
| Turnover | 126,100 |
| Average price | 0.350 |
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