Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 62,226,700 | 660,000 | 2.40 | 0.03 | 2016-08-31 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,721,000 | 320,000 | 0.26 | 0.01 | 2016-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,425,400 | 280,000 | 0.60 | 0.01 | 2016-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,442,200 | 200,000 | 1.48 | 0.01 | 2016-08-31 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,923,000 | 180,000 | 0.11 | 0.01 | 2016-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 120,000 | 0.00 | 0.00 | 2016-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,179,000 | 100,000 | 0.47 | 0.00 | 2016-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,637,737 | 80,000 | 5.62 | 0.00 | 2016-08-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,686,600 | 60,000 | 0.26 | 0.00 | 2016-08-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,500 | 40,000 | 0.03 | 0.00 | 2016-08-31 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 27,221,000 | 40,000 | 1.05 | 0.00 | 2016-08-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 40,000 | 0.01 | 0.00 | 2016-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,876,400 | 40,000 | 0.65 | 0.00 | 2016-08-31 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2016-08-31 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 394,895 | 40,000 | 0.02 | 0.00 | 2016-08-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,965,200 | 20,000 | 0.19 | 0.00 | 2016-08-31 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 413,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357,570 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 19 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,045,600 | -60,000 | 0.12 | -0.00 | 2016-08-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,996,781 | -160,000 | 0.08 | -0.01 | 2016-08-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 383,315 | -2,060,000 | 0.01 | -0.08 | 2016-08-31 |
| 22 | Total changed named holdings | 347,211,898 | 0 | 13.40 | 0.00 | ||
| 274 | Unchanged named holdings | 1,918,044,687 | 0 | 74.00 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,770,000 |
| Turnover | 799,300 |
| Average price | 0.289 |
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