Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,600 | 420,000 | 0.04 | 0.03 | 2011-05-23 |
| 2 | B01610 | KGI ASIA LTD | 12,672,400 | 148,000 | 0.90 | 0.01 | 2011-05-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,148,400 | 92,000 | 1.43 | 0.01 | 2011-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,155,200 | 88,000 | 0.15 | 0.01 | 2011-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,760,400 | 84,000 | 2.61 | 0.01 | 2011-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,207,400 | 80,000 | 6.89 | 0.01 | 2011-05-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,400 | 52,000 | 0.07 | 0.00 | 2011-05-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,600 | 48,000 | 0.07 | 0.00 | 2011-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2011-05-23 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 311,000 | 20,000 | 0.02 | 0.00 | 2011-05-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,117,600 | 20,000 | 0.15 | 0.00 | 2011-05-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 284,800 | 4,000 | 0.02 | 0.00 | 2011-05-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,350 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,732,400 | -1,000 | 0.69 | -0.00 | 2011-05-23 |
| 15 | B01298 | GET NICE SECURITIES LTD | 618,800 | -4,000 | 0.04 | -0.00 | 2011-05-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2011-05-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,800 | -8,000 | 0.02 | -0.00 | 2011-05-23 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 68,600 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,503,600 | -24,000 | 3.37 | -0.00 | 2011-05-23 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 25,400 | -56,000 | 0.00 | -0.00 | 2011-05-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,430 | -60,000 | 0.00 | -0.00 | 2011-05-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,455,000 | -72,000 | 15.35 | -0.01 | 2011-05-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -100,000 | 0.01 | -0.01 | 2011-05-23 |
| 24 | B01661 | HERMES SECURITIES LTD | 142,000 | -100,000 | 0.01 | -0.01 | 2011-05-23 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 21,698,000 | -124,000 | 1.54 | -0.01 | 2011-05-23 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 622,000 | -200,000 | 0.04 | -0.01 | 2011-05-23 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 983,000 | -324,000 | 0.07 | -0.02 | 2011-05-23 |
| 27 | Total changed named holdings | 473,102,180 | 0 | 33.54 | 0.00 | ||
| 272 | Unchanged named holdings | 236,399,320 | 0 | 16.76 | 0.00 | ||
| 299 | Total named holdings | 709,501,500 | 0 | 50.31 | 0.00 | ||
| 51 | Unnamed Investor Participants | 23,556,400 | 0 | 1.67 | 0.00 | ||
| 350 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 1,881,000 |
| Turnover | 709,345 |
| Average price | 0.377 |
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