Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01284 | HANG SENG SECURITIES LTD | 10,616,400 | 900,000 | 0.75 | 0.06 | 2011-06-16 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,279,000 | 100,000 | 0.09 | 0.01 | 2011-06-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,567,600 | 48,000 | 3.37 | 0.00 | 2011-06-16 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2011-06-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,083,000 | 32,000 | 0.08 | 0.00 | 2011-06-16 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 331,000 | 20,000 | 0.02 | 0.00 | 2011-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,675,400 | 4,000 | 6.78 | 0.00 | 2011-06-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,600 | -28,000 | 0.07 | -0.00 | 2011-06-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -28,000 | 0.01 | -0.00 | 2011-06-16 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 21,662,000 | -36,000 | 1.54 | -0.00 | 2011-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,856,400 | -40,000 | 2.61 | -0.00 | 2011-06-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,000 | -44,000 | 0.03 | -0.00 | 2011-06-16 |
| 13 | B01661 | HERMES SECURITIES LTD | 62,000 | -80,000 | 0.00 | -0.01 | 2011-06-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,117,600 | -100,000 | 0.15 | -0.01 | 2011-06-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2011-06-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 906,600 | -148,000 | 0.06 | -0.01 | 2011-06-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,662,000 | -200,000 | 0.12 | -0.01 | 2011-06-16 |
| 18 | B01610 | KGI ASIA LTD | 12,352,400 | -320,000 | 0.88 | -0.02 | 2011-06-16 |
| 18 | Total changed named holdings | 233,939,000 | 0 | 16.59 | 0.00 | ||
| 280 | Unchanged named holdings | 475,570,500 | 0 | 33.72 | 0.00 | ||
| 298 | Total named holdings | 709,509,500 | 0 | 50.31 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,546,400 | 0 | 1.67 | 0.00 | ||
| 348 | Total securities in CCASS | 733,055,900 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 677,324,790 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 1,464,000 |
| Turnover | 524,400 |
| Average price | 0.358 |
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