Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 60,969,700 | 120,000 | 2.35 | 0.00 | 2016-07-14 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 26,861,000 | 100,000 | 1.04 | 0.00 | 2016-07-14 |
| 3 | B01610 | KGI ASIA LTD | 4,649,000 | 100,000 | 0.18 | 0.00 | 2016-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,082,200 | 80,000 | 1.59 | 0.00 | 2016-07-14 |
| 5 | C00010 | CITIBANK N.A. | 88,406,766 | 20,000 | 3.41 | 0.00 | 2016-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,786,289 | -20,000 | 0.07 | -0.00 | 2016-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,000 | -60,000 | 0.06 | -0.00 | 2016-07-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,205,400 | -80,000 | 0.63 | -0.00 | 2016-07-14 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,200 | -100,000 | 0.00 | -0.00 | 2016-07-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,860,781 | -100,000 | 0.11 | -0.00 | 2016-07-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,157,737 | -100,000 | 5.64 | -0.00 | 2016-07-14 |
| 13 | Total changed named holdings | 390,714,073 | 0 | 15.07 | 0.00 | ||
| 286 | Unchanged named holdings | 1,874,702,512 | 0 | 72.33 | 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 | 2016-07-12 |
| Volume | 480,000 |
| Turnover | 151,800 |
| Average price | 0.316 |
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