Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,835,800 | 300,000 | 0.19 | 0.01 | 2016-08-01 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 8,885,000 | 300,000 | 0.34 | 0.01 | 2016-08-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,945,200 | 60,000 | 0.19 | 0.00 | 2016-08-01 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 26,881,000 | 40,000 | 1.04 | 0.00 | 2016-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,525,400 | 20,000 | 0.60 | 0.00 | 2016-08-01 |
| 6 | B01275 | SANFULL SECURITIES LTD | 315,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,337,737 | -60,000 | 5.65 | -0.00 | 2016-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,522,200 | -100,000 | 1.56 | -0.00 | 2016-08-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,866,289 | -120,000 | 0.07 | -0.00 | 2016-08-01 |
| 11 | B01450 | DL BROKERAGE LTD | 56,600 | -200,000 | 0.00 | -0.01 | 2016-08-01 |
| 12 | B01610 | KGI ASIA LTD | 5,529,000 | -240,000 | 0.21 | -0.01 | 2016-08-01 |
| 12 | Total changed named holdings | 255,703,226 | 0 | 9.87 | 0.00 | ||
| 286 | Unchanged named holdings | 2,009,753,359 | 0 | 77.54 | 0.00 | ||
| 298 | Total named holdings | 2,265,456,585 | 0 | 87.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,836,267 | 0 | 1.11 | 0.00 | ||
| 338 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 720,000 |
| Turnover | 254,900 |
| Average price | 0.354 |
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