Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 60,549,700 | 120,000 | 2.34 | 0.00 | 2016-07-08 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 26,701,000 | 100,000 | 1.03 | 0.00 | 2016-07-08 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,601,000 | 80,000 | 0.18 | 0.00 | 2016-07-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,471,700 | 45,000 | 0.40 | 0.00 | 2016-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,000 | 40,000 | 0.06 | 0.00 | 2016-07-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,866,600 | -20,000 | 0.26 | -0.00 | 2016-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 184,600 | -20,000 | 0.01 | -0.00 | 2016-07-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,653,600 | -45,000 | 0.30 | -0.00 | 2016-07-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,271,800 | -60,000 | 0.09 | -0.00 | 2016-07-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2016-07-08 |
| 12 | C00010 | CITIBANK N.A. | 88,386,766 | -80,000 | 3.41 | -0.00 | 2016-07-08 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,304,000 | -80,000 | 0.05 | -0.00 | 2016-07-08 |
| 13 | Total changed named holdings | 210,880,766 | 0 | 8.14 | 0.00 | ||
| 286 | Unchanged named holdings | 2,054,535,819 | 0 | 79.27 | 0.00 | ||
| 299 | Total named holdings | 2,265,416,585 | 0 | 87.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,876,267 | 0 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 340,000 |
| Turnover | 109,000 |
| Average price | 0.321 |
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