Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,375,800 | 780,000 | 0.25 | 0.03 | 2016-08-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,354,203 | 480,000 | 0.21 | 0.02 | 2016-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,447,700 | 96,000 | 2.37 | 0.00 | 2016-08-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,985,200 | 40,000 | 0.19 | 0.00 | 2016-08-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 35,307 | 11,000 | 0.00 | 0.00 | 2016-08-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 719,000 | -7,000 | 0.03 | -0.00 | 2016-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | -20,000 | 0.05 | -0.00 | 2016-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,164,640 | -60,000 | 46.69 | -0.00 | 2016-08-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,595,000 | -80,000 | 0.29 | -0.00 | 2016-08-18 |
| 11 | B01550 | HUAYU SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-08-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,496,781 | -100,000 | 0.10 | -0.00 | 2016-08-18 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 8,365,000 | -200,000 | 0.32 | -0.01 | 2016-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,145,400 | -240,000 | 0.58 | -0.01 | 2016-08-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,397,737 | -620,000 | 5.61 | -0.02 | 2016-08-18 |
| 15 | Total changed named holdings | 1,469,433,768 | 0 | 56.69 | 0.00 | ||
| 282 | Unchanged named holdings | 795,822,817 | 0 | 30.70 | 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 | 2016-08-16 |
| Volume | 1,631,000 |
| Turnover | 519,800 |
| Average price | 0.319 |
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