Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 61,351,700 | 300,000 | 2.37 | 0.01 | 2016-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 120,000 | 0.05 | 0.00 | 2016-08-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 60,000 | 0.04 | 0.00 | 2016-08-16 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 26,921,000 | 20,000 | 1.04 | 0.00 | 2016-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,405,400 | 20,000 | 0.59 | 0.00 | 2016-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,846,289 | -20,000 | 0.07 | -0.00 | 2016-08-16 |
| 7 | B01610 | KGI ASIA LTD | 5,889,000 | -20,000 | 0.23 | -0.00 | 2016-08-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,600 | -100,000 | 0.00 | -0.00 | 2016-08-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,057,737 | -380,000 | 5.64 | -0.01 | 2016-08-16 |
| 9 | Total changed named holdings | 259,792,726 | 0 | 10.02 | 0.00 | ||
| 288 | Unchanged named holdings | 2,005,463,859 | 0 | 77.38 | 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 | 2016-08-12 |
| Volume | 1,220,000 |
| Turnover | 382,800 |
| Average price | 0.314 |
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