Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,060,006 | 4,360,000 | 6.94 | 0.17 | 2014-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,472,100 | 2,740,000 | 1.83 | 0.11 | 2014-04-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,673,600 | 440,000 | 0.07 | 0.02 | 2014-04-17 |
| 4 | B01716 | ORIENT SECURITIES LTD | 3,680,000 | 400,000 | 0.15 | 0.02 | 2014-04-17 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,037,300 | 140,000 | 0.08 | 0.01 | 2014-04-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | 100,000 | 0.05 | 0.00 | 2014-04-17 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 2,224,000 | 60,000 | 0.09 | 0.00 | 2014-04-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 579,033 | 40,000 | 0.02 | 0.00 | 2014-04-17 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 351,000 | 40,000 | 0.01 | 0.00 | 2014-04-17 |
| 10 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-17 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 197,100 | -20,000 | 0.01 | -0.00 | 2014-04-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 406,600 | -20,000 | 0.02 | -0.00 | 2014-04-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -20,000 | 0.10 | -0.00 | 2014-04-17 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 63,600 | -20,000 | 0.00 | -0.00 | 2014-04-17 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-17 | |
| 17 | B01788 | SUNRISE SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2014-04-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2014-04-17 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-04-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 301,000 | -20,000 | 0.01 | -0.00 | 2014-04-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,741,800 | -40,000 | 0.50 | -0.00 | 2014-04-17 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 624,500 | -40,000 | 0.02 | -0.00 | 2014-04-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,747,955 | -40,000 | 0.23 | -0.00 | 2014-04-17 |
| 24 | B01640 | BEIJING SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2014-04-17 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,414,900 | -100,000 | 0.17 | -0.00 | 2014-04-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,333,150 | -100,000 | 21.70 | -0.00 | 2014-04-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 628,000 | -100,000 | 0.02 | -0.00 | 2014-04-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,600 | -100,000 | 0.07 | -0.00 | 2014-04-17 |
| 29 | C00010 | CITIBANK N.A. | 89,788,766 | -140,000 | 3.54 | -0.01 | 2014-04-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 580,325 | -140,000 | 0.02 | -0.01 | 2014-04-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,378,632 | -140,000 | 0.21 | -0.01 | 2014-04-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 14,434,400 | -200,000 | 0.57 | -0.01 | 2014-04-17 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 115,500 | -200,000 | 0.00 | -0.01 | 2014-04-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,642,200 | -200,000 | 0.18 | -0.01 | 2014-04-17 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,300 | -220,000 | 0.05 | -0.01 | 2014-04-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,377,072 | -280,000 | 0.13 | -0.01 | 2014-04-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,888,300 | -6,000,000 | 0.51 | -0.24 | 2014-04-17 |
| 37 | Total changed named holdings | 947,534,739 | 0 | 37.37 | 0.00 | ||
| 268 | Unchanged named holdings | 592,612,284 | 0 | 23.37 | 0.00 | ||
| 305 | Total named holdings | 1,540,147,023 | 0 | 60.74 | 0.00 | ||
| 50 | Unnamed Investor Participants | 45,115,367 | 0 | 1.78 | 0.00 | ||
| 355 | Total securities in CCASS | 1,585,262,390 | 0 | 62.52 | 0.00 | ||
| Securities not in CCASS | 950,308,645 | 0 | 37.48 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 11,740,000 |
| Turnover | 5,785,500 |
| Average price | 0.493 |
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