Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 60,169,700 | 160,000 | 2.32 | 0.01 | 2016-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,936,400 | 100,000 | 0.65 | 0.00 | 2016-06-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,004,132 | 100,000 | 0.35 | 0.00 | 2016-06-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,860,781 | 100,000 | 0.11 | 0.00 | 2016-06-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 611,000 | 60,000 | 0.02 | 0.00 | 2016-06-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,000 | 40,000 | 0.05 | 0.00 | 2016-06-29 |
| 7 | C00010 | CITIBANK N.A. | 88,526,766 | 20,000 | 3.42 | 0.00 | 2016-06-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,000,081 | 20,000 | 0.12 | 0.00 | 2016-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,906,289 | 20,000 | 0.07 | 0.00 | 2016-06-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,698,600 | -20,000 | 0.30 | -0.00 | 2016-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,962,200 | -40,000 | 1.58 | -0.00 | 2016-06-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -40,000 | 0.01 | -0.00 | 2016-06-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2016-06-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,000 | -60,000 | 0.06 | -0.00 | 2016-06-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,765,200 | -120,000 | 0.18 | -0.00 | 2016-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,641,737 | -320,000 | 5.66 | -0.01 | 2016-06-29 |
| 16 | Total changed named holdings | 386,448,886 | -20,000 | 14.91 | -0.00 | ||
| 283 | Unchanged named holdings | 1,879,067,699 | 0 | 72.50 | 0.00 | ||
| 299 | Total named holdings | 2,265,516,585 | -20,000 | 87.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,776,267 | 20,000 | 1.11 | 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 | 2016-06-27 |
| Volume | 660,000 |
| Turnover | 217,500 |
| Average price | 0.330 |
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