Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,401,000 | 320,000 | 0.17 | 0.01 | 2016-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,836,400 | 200,000 | 0.65 | 0.01 | 2016-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,083,800 | 140,000 | 0.20 | 0.01 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,961,737 | 140,000 | 5.67 | 0.01 | 2016-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 80,000 | 0.01 | 0.00 | 2016-06-28 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 8,545,000 | 80,000 | 0.33 | 0.00 | 2016-06-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,980,081 | 60,000 | 0.11 | 0.00 | 2016-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,000 | 20,000 | 0.06 | 0.00 | 2016-06-28 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 367,570 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,074,203 | -20,000 | 0.20 | -0.00 | 2016-06-28 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,046,000 | -20,000 | 0.04 | -0.00 | 2016-06-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 734,895 | -30,000 | 0.03 | -0.00 | 2016-06-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,746,600 | -60,000 | 0.26 | -0.00 | 2016-06-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,149,600 | -100,000 | 0.20 | -0.00 | 2016-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,545,400 | -140,000 | 0.64 | -0.01 | 2016-06-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -160,000 | 0.01 | -0.01 | 2016-06-28 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,555,800 | -180,000 | 0.14 | -0.01 | 2016-06-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,009,700 | -500,000 | 2.32 | -0.02 | 2016-06-28 |
| 18 | Total changed named holdings | 286,387,786 | -160,000 | 11.05 | -0.01 | ||
| 281 | Unchanged named holdings | 1,979,148,799 | 0 | 76.36 | 0.00 | ||
| 299 | Total named holdings | 2,265,536,585 | -160,000 | 87.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,756,267 | 160,000 | 1.11 | 0.01 | ||
| 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 | 2016-06-24 |
| Volume | 1,830,000 |
| Turnover | 595,700 |
| Average price | 0.326 |
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