Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01610 | KGI ASIA LTD | 11,972,400 | 448,000 | 0.85 | 0.03 | 2011-04-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,845,800 | 300,000 | 0.56 | 0.02 | 2011-04-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,800 | 200,000 | 0.02 | 0.01 | 2011-04-26 |
| 4 | B01661 | HERMES SECURITIES LTD | 242,000 | 140,000 | 0.02 | 0.01 | 2011-04-26 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 931,000 | 140,000 | 0.07 | 0.01 | 2011-04-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,400 | 44,000 | 0.07 | 0.00 | 2011-04-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 32,000 | 0.02 | 0.00 | 2011-04-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,600 | 20,000 | 0.07 | 0.00 | 2011-04-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2011-04-26 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,341,000 | -32,000 | 0.10 | -0.00 | 2011-04-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -40,000 | -0.00 | 2011-04-26 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,600 | -40,000 | 0.07 | -0.00 | 2011-04-26 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 291,000 | -40,000 | 0.02 | -0.00 | 2011-04-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,043,200 | -60,000 | 0.14 | -0.00 | 2011-04-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 142,000 | -108,000 | 0.01 | -0.01 | 2011-04-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,889,400 | -108,000 | 0.70 | -0.01 | 2011-04-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,184,400 | -384,000 | 2.64 | -0.03 | 2011-04-26 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 9,221,000 | -508,000 | 0.65 | -0.04 | 2011-04-26 |
| 18 | Total changed named holdings | 84,745,600 | 0 | 6.01 | 0.00 | ||
| 282 | Unchanged named holdings | 625,271,900 | 0 | 44.33 | 0.00 | ||
| 300 | Total named holdings | 710,017,500 | 0 | 50.34 | 0.00 | ||
| 51 | Unnamed Investor Participants | 23,040,400 | 0 | 1.63 | 0.00 | ||
| 351 | Total securities in CCASS | 733,057,900 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 677,322,790 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 2,868,000 |
| Turnover | 1,026,700 |
| Average price | 0.358 |
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