Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 62,806,700 | 560,000 | 2.42 | 0.02 | 2016-09-07 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 8,605,000 | 540,000 | 0.33 | 0.02 | 2016-09-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,824,132 | 120,000 | 0.38 | 0.00 | 2016-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,896,400 | 80,000 | 0.65 | 0.00 | 2016-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,625,400 | 40,000 | 0.60 | 0.00 | 2016-09-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,725,200 | -20,000 | 0.18 | -0.00 | 2016-09-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -20,000 | 0.01 | -0.00 | 2016-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,357,737 | -60,000 | 5.61 | -0.00 | 2016-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,079,000 | -80,000 | 0.47 | -0.00 | 2016-09-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,721,157 | -80,000 | 0.26 | -0.00 | 2016-09-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | -80,000 | 0.04 | -0.00 | 2016-09-07 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,641,000 | -80,000 | 0.26 | -0.00 | 2016-09-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,600 | -100,000 | 0.00 | -0.00 | 2016-09-07 |
| 14 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2016-09-07 | |
| 15 | B01610 | KGI ASIA LTD | 4,829,000 | -260,000 | 0.19 | -0.01 | 2016-09-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 38,222,200 | -360,000 | 1.47 | -0.01 | 2016-09-07 |
| 16 | Total changed named holdings | 333,754,526 | 0 | 12.88 | 0.00 | ||
| 279 | Unchanged named holdings | 1,931,502,059 | 0 | 74.52 | 0.00 | ||
| 295 | Total named holdings | 2,265,256,585 | 0 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,836,267 | 0 | 1.11 | 0.00 | ||
| 335 | 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 | 2016-09-05 |
| Volume | 1,440,000 |
| Turnover | 444,300 |
| Average price | 0.309 |
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