Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,606,700 | 320,000 | 2.38 | 0.01 | 2016-08-25 |
| 2 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 200,000 | 0.05 | 0.01 | 2016-08-25 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,761,000 | 160,000 | 0.22 | 0.01 | 2016-08-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 60,000 | 0.01 | 0.00 | 2016-08-25 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 27,161,000 | 20,000 | 1.05 | 0.00 | 2016-08-25 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,600 | 20,000 | 0.01 | 0.00 | 2016-08-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 24,307 | -12,000 | 0.00 | -0.00 | 2016-08-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,176,781 | -20,000 | 0.08 | -0.00 | 2016-08-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,480,555 | -28,000 | 0.13 | -0.00 | 2016-08-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,803,315 | -60,000 | 0.15 | -0.00 | 2016-08-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,271,800 | -860,000 | 0.09 | -0.03 | 2016-08-25 |
| 12 | Total changed named holdings | 108,027,058 | 0 | 4.17 | 0.00 | ||
| 285 | Unchanged named holdings | 2,157,229,527 | 0 | 83.23 | 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 | 2016-08-23 |
| Volume | 1,088,000 |
| Turnover | 339,420 |
| Average price | 0.312 |
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