Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 3,131,800 | 860,000 | 0.12 | 0.03 | 2016-08-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 36,307 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -120,000 | 0.04 | -0.00 | 2016-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,286,700 | -121,000 | 2.36 | -0.00 | 2016-08-24 |
| 6 | B01610 | KGI ASIA LTD | 5,349,000 | -300,000 | 0.21 | -0.01 | 2016-08-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,196,781 | -300,000 | 0.08 | -0.01 | 2016-08-24 |
| 7 | Total changed named holdings | 73,030,588 | 0 | 2.82 | 0.00 | ||
| 289 | Unchanged named holdings | 2,192,225,997 | 0 | 84.58 | 0.00 | ||
| 296 | Total named holdings | 2,265,256,585 | 0 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,836,267 | 0 | 1.11 | 0.00 | ||
| 336 | 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 | 2016-08-22 |
| Volume | 861,000 |
| Turnover | 275,990 |
| Average price | 0.321 |
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