Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,571,700 | 100,000 | 0.41 | 0.00 | 2016-07-15 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 820,000 | 20,000 | 0.03 | 0.00 | 2016-07-15 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 26,881,000 | 20,000 | 1.04 | 0.00 | 2016-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 27,329 | 8,600 | 0.00 | 0.00 | 2016-07-15 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 114,100 | -8,600 | 0.00 | -0.00 | 2016-07-15 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 184,600 | -20,000 | 0.01 | -0.00 | 2016-07-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,149,600 | -60,000 | 0.20 | -0.00 | 2016-07-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,125,400 | -80,000 | 0.62 | -0.00 | 2016-07-15 |
| 9 | Total changed named holdings | 59,973,729 | 0 | 2.31 | 0.00 | ||
| 290 | Unchanged named holdings | 2,205,442,856 | 0 | 85.09 | 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 | 2016-07-13 |
| Volume | 208,600 |
| Turnover | 65,994 |
| Average price | 0.316 |
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