Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,863,315 | 40,000 | 0.15 | 0.00 | 2016-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | -40,000 | 0.04 | -0.00 | 2016-08-15 |
| 2 | Total changed named holdings | 5,013,315 | 0 | 0.19 | 0.00 | ||
| 295 | Unchanged named holdings | 2,260,243,270 | 0 | 87.21 | 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 | 2016-08-11 |
| Volume | 40,000 |
| Turnover | 13,200 |
| Average price | 0.330 |
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