Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01130 | BOCI SECURITIES LTD | 16,272,400 | 420,000 | 1.15 | 0.03 | 2013-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,462,200 | 308,000 | 2.66 | 0.02 | 2013-07-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000,200 | 200,000 | 14.96 | 0.01 | 2013-07-15 |
| 4 | B01610 | KGI ASIA LTD | 13,464,000 | 180,000 | 0.95 | 0.01 | 2013-07-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 120,000 | 0.02 | 0.01 | 2013-07-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,800 | 100,000 | 0.22 | 0.01 | 2013-07-15 |
| 7 | B01732 | WINTECH SECURITIES LTD | 204,520 | 99,520 | 0.01 | 0.01 | 2013-07-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 336,000 | 96,000 | 0.02 | 0.01 | 2013-07-15 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 93,000 | 35,000 | 0.01 | 0.00 | 2013-07-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,710 | 2,000 | 0.00 | 0.00 | 2013-07-15 |
| 11 | B01290 | SPS SECURITIES LTD | 1,426,200 | -5,000 | 0.10 | -0.00 | 2013-07-15 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 71,800 | -8,000 | 0.01 | -0.00 | 2013-07-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,390,600 | -8,000 | 0.67 | -0.00 | 2013-07-15 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 24,800 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 215,000 | -60,000 | 0.02 | -0.00 | 2013-07-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,200 | -200,000 | 0.05 | -0.01 | 2013-07-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,580,000 | -280,000 | 0.18 | -0.02 | 2013-07-15 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 707,600 | -300,000 | 0.05 | -0.02 | 2013-07-15 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 136,000 | -300,000 | 0.01 | -0.02 | 2013-07-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,905,800 | -420,000 | 0.56 | -0.03 | 2013-07-15 |
| 21 | Total changed named holdings | 305,543,830 | -60,480 | 21.66 | -0.00 | ||
| 274 | Unchanged named holdings | 448,935,746 | 0 | 31.83 | 0.00 | ||
| 295 | Total named holdings | 754,479,576 | -60,480 | 53.49 | 0.00 | ||
| 50 | Unnamed Investor Participants | 22,093,400 | 300,000 | 1.57 | 0.02 | ||
| 345 | Total securities in CCASS | 776,572,976 | 239,520 | 55.06 | 0.02 | ||
| Securities not in CCASS | 633,807,714 | -239,520 | 44.94 | -0.02 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 1,730,000 |
| Turnover | 207,042 |
| Average price | 0.120 |
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