Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,212,200 | 300,000 | 0.39 | 0.01 | 2017-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,000 | 240,000 | 0.05 | 0.01 | 2017-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,442,715 | 160,000 | 0.60 | 0.00 | 2017-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,423,544 | 100,000 | 5.08 | 0.00 | 2017-06-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,265,761 | 20,000 | 1.24 | 0.00 | 2017-06-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,766,315 | 20,000 | 0.10 | 0.00 | 2017-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,337 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,444,324 | -40,000 | 0.22 | -0.00 | 2017-06-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,895,117 | -60,000 | 0.64 | -0.00 | 2017-06-13 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | -60,000 | 0.00 | -0.00 | 2017-06-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,330,872 | -80,000 | 0.11 | -0.00 | 2017-06-13 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,254,311 | -100,000 | 0.03 | -0.00 | 2017-06-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | -220,000 | 0.01 | -0.01 | 2017-06-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,877,782 | -380,000 | 0.15 | -0.01 | 2017-06-13 |
| 16 | Total changed named holdings | 335,957,778 | -100,000 | 8.64 | -0.00 | ||
| 268 | Unchanged named holdings | 3,204,258,638 | 0 | 82.42 | 0.00 | ||
| 284 | Total named holdings | 3,540,216,416 | -100,000 | 91.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 49,171,579 | 100,000 | 1.26 | 0.00 | ||
| 325 | Total securities in CCASS | 3,589,387,995 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,370,343 | 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 | 2017-06-09 |
| Volume | 1,060,000 |
| Turnover | 465,500 |
| Average price | 0.439 |
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