Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,702,375 | 540,000 | 0.07 | 0.01 | 2017-06-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,452,200 | 460,000 | 0.32 | 0.01 | 2017-06-01 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 11,512,290 | 100,000 | 0.30 | 0.00 | 2017-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,905,761 | 60,000 | 1.28 | 0.00 | 2017-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | 20,000 | 0.04 | 0.00 | 2017-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,003,544 | 18,884 | 5.09 | 0.00 | 2017-06-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 22,709 | 1,116 | 0.00 | 0.00 | 2017-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,092,827 | -60,000 | 0.59 | -0.00 | 2017-06-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -60,000 | 0.00 | -0.00 | 2017-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,081,486 | -80,000 | 0.10 | -0.00 | 2017-06-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,311 | -100,000 | 0.04 | -0.00 | 2017-06-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,655 | -100,000 | 0.08 | -0.00 | 2017-06-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,000 | -140,000 | 0.04 | -0.00 | 2017-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,271,582 | -160,000 | 0.14 | -0.00 | 2017-06-01 |
| 15 | C00010 | CITIBANK N.A. | 129,694,524 | -200,000 | 3.34 | -0.01 | 2017-06-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,834,337 | -300,000 | 2.28 | -0.01 | 2017-06-01 |
| 16 | Total changed named holdings | 533,264,601 | 0 | 13.72 | 0.00 | ||
| 269 | Unchanged named holdings | 3,007,589,581 | 0 | 77.36 | 0.00 | ||
| 285 | Total named holdings | 3,540,854,182 | 0 | 91.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 48,531,579 | 0 | 1.25 | 0.00 | ||
| 326 | Total securities in CCASS | 3,589,385,761 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,372,577 | 0 | 7.67 | 0.00 | |||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 1,378,884 |
| Turnover | 647,369 |
| Average price | 0.469 |
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