Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01445 | VICTORY SECURITIES CO LTD | 8,565,000 | 200,000 | 0.33 | 0.01 | 2016-08-17 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 27,101,000 | 180,000 | 1.05 | 0.01 | 2016-08-17 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,741,000 | 160,000 | 0.22 | 0.01 | 2016-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,056,400 | 100,000 | 0.66 | 0.00 | 2016-08-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,088,200 | 40,000 | 0.35 | 0.00 | 2016-08-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,600 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,385,400 | -20,000 | 0.59 | -0.00 | 2016-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | -40,000 | 0.06 | -0.00 | 2016-08-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,017,737 | -40,000 | 5.63 | -0.00 | 2016-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,262,200 | -600,000 | 1.48 | -0.02 | 2016-08-17 |
| 10 | Total changed named holdings | 268,784,537 | 0 | 10.37 | 0.00 | ||
| 287 | Unchanged named holdings | 1,996,472,048 | 0 | 77.03 | 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 | 2016-08-15 |
| Volume | 700,000 |
| Turnover | 221,700 |
| Average price | 0.317 |
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