Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-07-15 to 2016-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,101,000 | 260,000 | 0.20 | 0.01 | 2016-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,069,700 | 100,000 | 2.36 | 0.00 | 2016-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,257,737 | 100,000 | 5.64 | 0.00 | 2016-07-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,060,081 | 40,000 | 0.12 | 0.00 | 2016-07-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,600 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 7,329 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,430,000 | -20,000 | 0.06 | -0.00 | 2016-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,065,400 | -60,000 | 0.62 | -0.00 | 2016-07-18 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,716,200 | -60,000 | 0.07 | -0.00 | 2016-07-18 |
| 11 | B01610 | KGI ASIA LTD | 4,529,000 | -120,000 | 0.17 | -0.00 | 2016-07-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | -180,000 | 0.02 | -0.01 | 2016-07-18 |
| 12 | Total changed named holdings | 239,928,047 | 0 | 9.26 | 0.00 | ||
| 287 | Unchanged named holdings | 2,025,488,538 | 0 | 78.15 | 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 | 2016-07-14 |
| Volume | 580,000 |
| Turnover | 179,800 |
| Average price | 0.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy