Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 61,191,700 | 520,000 | 2.36 | 0.02 | 2016-08-10 |
| 2 | B01610 | KGI ASIA LTD | 5,889,000 | 300,000 | 0.23 | 0.01 | 2016-08-10 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 102,400 | 100,000 | 0.00 | 0.00 | 2016-08-10 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 8,165,000 | 100,000 | 0.32 | 0.00 | 2016-08-10 |
| 5 | B01209 | MASON SECURITIES LTD | 2,845,000 | 80,000 | 0.11 | 0.00 | 2016-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,097,737 | 40,000 | 5.64 | 0.00 | 2016-08-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 39,307 | 4,000 | 0.00 | 0.00 | 2016-08-10 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-08-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,424,132 | -20,000 | 0.36 | -0.00 | 2016-08-10 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,656,200 | -20,000 | 0.06 | -0.00 | 2016-08-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,646,600 | -40,000 | 0.26 | -0.00 | 2016-08-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,956,400 | -40,000 | 0.65 | -0.00 | 2016-08-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -60,000 | 0.04 | -0.00 | 2016-08-10 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 26,901,000 | -80,000 | 1.04 | -0.00 | 2016-08-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,600 | -100,000 | 0.00 | -0.00 | 2016-08-10 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,461,000 | -180,000 | 0.21 | -0.01 | 2016-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 39,102,200 | -600,000 | 1.51 | -0.02 | 2016-08-10 |
| 17 | Total changed named holdings | 331,719,276 | 0 | 12.80 | 0.00 | ||
| 280 | Unchanged named holdings | 1,933,537,309 | 0 | 74.60 | 0.00 | ||
| 297 | Total named holdings | 2,265,256,585 | 0 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,836,267 | 0 | 1.11 | 0.00 | ||
| 337 | 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 | 2016-08-08 |
| Volume | 1,560,000 |
| Turnover | 508,900 |
| Average price | 0.326 |
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