Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,711,700 | 420,000 | 2.34 | 0.02 | 2016-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,739,000 | 180,000 | 0.45 | 0.01 | 2016-08-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,404,250 | 100,000 | 0.13 | 0.00 | 2016-08-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,045,600 | 40,000 | 0.12 | 0.00 | 2016-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 20,000 | 0.04 | 0.00 | 2016-08-08 |
| 6 | B01740 | WIN SECURITIES LTD | 1,197,900 | -20,000 | 0.05 | -0.00 | 2016-08-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | -40,000 | 0.02 | -0.00 | 2016-08-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,600,781 | -80,000 | 0.10 | -0.00 | 2016-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 39,702,200 | -100,000 | 1.53 | -0.00 | 2016-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2016-08-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,655,000 | -420,000 | 0.30 | -0.02 | 2016-08-08 |
| 11 | Total changed named holdings | 131,977,431 | 0 | 5.09 | 0.00 | ||
| 287 | Unchanged named holdings | 2,133,279,154 | 0 | 82.31 | 0.00 | ||
| 298 | Total named holdings | 2,265,256,585 | 0 | 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 | 0 | 88.51 | 0.00 | ||
| Securities not in CCASS | 297,746,040 | 0 | 11.49 | 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 | 2016-08-04 |
| Volume | 1,060,000 |
| Turnover | 332,900 |
| Average price | 0.314 |
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