Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,601,000 | 160,000 | 0.22 | 0.01 | 2016-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 100,000 | 0.04 | 0.00 | 2016-08-23 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 27,141,000 | 40,000 | 1.05 | 0.00 | 2016-08-23 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,612,000 | 20,000 | 0.26 | 0.00 | 2016-08-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,407,700 | -100,000 | 2.37 | -0.00 | 2016-08-23 |
| 7 | B01610 | KGI ASIA LTD | 5,649,000 | -240,000 | 0.22 | -0.01 | 2016-08-23 |
| 7 | Total changed named holdings | 107,660,700 | 0 | 4.15 | 0.00 | ||
| 290 | Unchanged named holdings | 2,157,595,885 | 0 | 83.25 | 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 | 2016-08-19 |
| Volume | 340,000 |
| Turnover | 109,600 |
| Average price | 0.322 |
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