Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-18 to 2016-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,409,600 | 200,000 | 0.21 | 0.01 | 2016-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,477,737 | 80,000 | 5.61 | 0.00 | 2016-08-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,105,600 | 60,000 | 0.12 | 0.00 | 2016-08-19 |
| 4 | C00010 | CITIBANK N.A. | 88,406,766 | 40,000 | 3.41 | 0.00 | 2016-08-19 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 68,400 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,200 | -40,000 | 0.00 | -0.00 | 2016-08-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -40,000 | 0.01 | -0.00 | 2016-08-19 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,661,000 | -80,000 | 0.22 | -0.00 | 2016-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | -180,000 | 0.04 | -0.01 | 2016-08-19 |
| 10 | Total changed named holdings | 249,647,303 | 0 | 9.63 | 0.00 | ||
| 287 | Unchanged named holdings | 2,015,609,282 | 0 | 77.77 | 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 | 2016-08-17 |
| Volume | 380,000 |
| Turnover | 123,200 |
| Average price | 0.324 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy