Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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) | 5,595,800 | 760,000 | 0.22 | 0.03 | 2016-08-05 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,701,000 | 240,000 | 0.22 | 0.01 | 2016-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,996,400 | 200,000 | 0.66 | 0.01 | 2016-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,537,737 | 80,000 | 5.65 | 0.00 | 2016-08-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,700,000 | 60,000 | 0.07 | 0.00 | 2016-08-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2016-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,291,700 | 20,000 | 2.33 | 0.00 | 2016-08-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -60,000 | 0.01 | -0.00 | 2016-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | -100,000 | 0.04 | -0.00 | 2016-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,802,200 | -220,000 | 1.54 | -0.01 | 2016-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,559,000 | -320,000 | 0.45 | -0.01 | 2016-08-05 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 101,000 | -900,000 | 0.00 | -0.03 | 2016-08-05 |
| 12 | Total changed named holdings | 289,914,837 | -200,000 | 11.19 | -0.01 | ||
| 286 | Unchanged named holdings | 1,975,341,748 | 0 | 76.21 | 0.00 | ||
| 298 | Total named holdings | 2,265,256,585 | -200,000 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,836,267 | 0 | 1.11 | 0.00 | ||
| 338 | Total securities in CCASS | 2,294,092,852 | -200,000 | 88.51 | -0.01 | ||
| Securities not in CCASS | 297,746,040 | 200,000 | 11.49 | 0.01 | |||
| 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 | 2016-08-03 |
| Volume | 1,620,000 |
| Turnover | 511,400 |
| Average price | 0.316 |
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