Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,680,000 | 4,960,000 | 0.26 | 0.19 | 2016-08-03 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,621,000 | 280,000 | 0.18 | 0.01 | 2016-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 100,000 | 0.04 | 0.00 | 2016-08-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,600 | 60,000 | 0.01 | 0.00 | 2016-08-03 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,948,200 | 60,000 | 0.35 | 0.00 | 2016-08-03 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 26,921,000 | 40,000 | 1.04 | 0.00 | 2016-08-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 20,000 | 0.01 | 0.00 | 2016-08-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,814,203 | -20,000 | 0.19 | -0.00 | 2016-08-03 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 266,600 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,244,000 | -60,000 | 0.05 | -0.00 | 2016-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,465,400 | -60,000 | 0.60 | -0.00 | 2016-08-03 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,656,200 | -60,000 | 0.06 | -0.00 | 2016-08-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,803,800 | -100,000 | 0.19 | -0.00 | 2016-08-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,803,315 | -100,000 | 0.15 | -0.00 | 2016-08-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,031,700 | -140,000 | 2.32 | -0.01 | 2016-08-03 |
| 16 | B01416 | VC BROKERAGE LTD | 132,700 | -4,960,000 | 0.01 | -0.19 | 2016-08-03 |
| 16 | Total changed named holdings | 141,029,718 | 0 | 5.44 | 0.00 | ||
| 282 | Unchanged named holdings | 2,124,426,867 | 0 | 81.97 | 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 | 2016-07-29 |
| Volume | 600,000 |
| Turnover | 206,000 |
| Average price | 0.343 |
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