Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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) | 5,035,800 | 200,000 | 0.19 | 0.01 | 2016-07-04 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,886,600 | 140,000 | 0.27 | 0.01 | 2016-07-04 | |
| 3 | B01610 | KGI ASIA LTD | 4,549,000 | 120,000 | 0.18 | 0.00 | 2016-07-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,104,132 | 100,000 | 0.35 | 0.00 | 2016-07-04 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,600 | 20,000 | 0.01 | 0.00 | 2016-07-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -40,000 | 0.01 | -0.00 | 2016-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,000 | -60,000 | 0.06 | -0.00 | 2016-07-04 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 8,065,000 | -480,000 | 0.31 | -0.02 | 2016-07-04 | |
| 8 | Total changed named holdings | 35,642,132 | 0 | 1.38 | 0.00 | |||
| 291 | Unchanged named holdings | 2,229,794,453 | 0 | 86.03 | 0.00 | |||
| 299 | Total named holdings | 2,265,436,585 | 0 | 87.41 | 0.00 | |||
| 41 | Unnamed Investor Participants | 28,856,267 | 0 | 1.11 | 0.00 | |||
| 340 | Total securities in CCASS | 2,294,292,852 | 0 | 88.52 | 0.00 | |||
| Securities not in CCASS | 297,546,040 | 0 | 11.48 | 0.00 | ||||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 640,000 |
| Turnover | 213,300 |
| Average price | 0.333 |
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