Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,735,600 | 800,000 | 0.18 | 0.04 | 2013-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 500,000 | 0.05 | 0.02 | 2013-12-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,800 | 420,000 | 0.08 | 0.02 | 2013-12-11 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,037,300 | 360,000 | 0.62 | 0.02 | 2013-12-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,351,800 | 340,000 | 1.53 | 0.02 | 2013-12-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,745,375 | 200,000 | 2.16 | 0.01 | 2013-12-11 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | 200,000 | 0.01 | 0.01 | 2013-12-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 14,866,900 | 100,000 | 0.70 | 0.00 | 2013-12-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,983,813 | 60,000 | 0.28 | 0.00 | 2013-12-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-12-11 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,600 | 20,000 | 0.01 | 0.00 | 2013-12-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,995 | 3,800 | 0.00 | 0.00 | 2013-12-11 |
| 13 | B01426 | YEE FAT SECURITIES CO LTD | 5,000 | -3,800 | 0.00 | -0.00 | 2013-12-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 75,113 | -60,000 | 0.00 | -0.00 | 2013-12-11 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 124,600 | -60,000 | 0.01 | -0.00 | 2013-12-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -80,000 | 0.05 | -0.00 | 2013-12-11 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 177,100 | -100,000 | 0.01 | -0.00 | 2013-12-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,776,000 | -100,000 | 0.18 | -0.00 | 2013-12-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,803,010 | -100,000 | 0.13 | -0.00 | 2013-12-11 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 729,000 | -100,000 | 0.03 | -0.00 | 2013-12-11 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 22,703,562 | -200,000 | 1.07 | -0.01 | 2013-12-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,955 | -200,000 | 0.04 | -0.01 | 2013-12-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 738,600 | -800,000 | 0.03 | -0.04 | 2013-12-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,999,056 | -1,240,000 | 7.56 | -0.06 | 2013-12-11 |
| 24 | Total changed named holdings | 311,787,179 | 0 | 14.74 | 0.00 | ||
| 273 | Unchanged named holdings | 798,963,294 | 0 | 37.77 | 0.00 | ||
| 297 | Total named holdings | 1,110,750,473 | 0 | 52.50 | 0.00 | ||
| 50 | Unnamed Investor Participants | 55,910,367 | 0 | 2.64 | 0.00 | ||
| 347 | Total securities in CCASS | 1,166,660,840 | 0 | 55.15 | 0.00 | ||
| Securities not in CCASS | 948,910,195 | 0 | 44.85 | 0.00 | |||
| Issued securities | 2,115,571,035 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 3,643,800 |
| Turnover | 1,224,846 |
| Average price | 0.336 |
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