Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,592,000 | 1,200,000 | 0.25 | 0.05 | 2016-08-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | 200,000 | 0.07 | 0.01 | 2016-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,507,700 | 60,000 | 2.37 | 0.00 | 2016-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,823,800 | 20,000 | 0.19 | 0.00 | 2016-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | -20,000 | 0.04 | -0.00 | 2016-08-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,945,200 | -40,000 | 0.19 | -0.00 | 2016-08-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,048,200 | -40,000 | 0.35 | -0.00 | 2016-08-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,304,250 | -100,000 | 0.13 | -0.00 | 2016-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,876,400 | -180,000 | 0.65 | -0.01 | 2016-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,479,000 | -200,000 | 0.44 | -0.01 | 2016-08-22 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,441,000 | -220,000 | 0.21 | -0.01 | 2016-08-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 8,065,000 | -300,000 | 0.31 | -0.01 | 2016-08-22 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 354,895 | -380,000 | 0.01 | -0.01 | 2016-08-22 |
| 13 | Total changed named holdings | 135,387,445 | 0 | 5.22 | 0.00 | ||
| 284 | Unchanged named holdings | 2,129,869,140 | 0 | 82.18 | 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 | 2016-08-18 |
| Volume | 1,760,000 |
| Turnover | 576,000 |
| Average price | 0.327 |
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