Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | 9,654,400 | 480,000 | 0.38 | 0.02 | 2014-06-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | 280,000 | 0.06 | 0.01 | 2014-06-10 |
| 3 | B01458 | YICKO SECURITIES LTD | 1,313,000 | 240,000 | 0.05 | 0.01 | 2014-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,114,100 | 140,000 | 2.06 | 0.01 | 2014-06-10 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 586,000 | 100,000 | 0.02 | 0.00 | 2014-06-10 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 744,000 | 100,000 | 0.03 | 0.00 | 2014-06-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,662,200 | 100,000 | 0.14 | 0.00 | 2014-06-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,303,600 | 60,000 | 0.09 | 0.00 | 2014-06-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,388,000 | 60,000 | 0.09 | 0.00 | 2014-06-10 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,383,562 | 40,000 | 0.05 | 0.00 | 2014-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,165,203 | 20,000 | 0.12 | 0.00 | 2014-06-10 |
| 12 | C00010 | CITIBANK N.A. | 90,008,766 | 20,000 | 3.55 | 0.00 | 2014-06-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,200 | 20,000 | 0.01 | 0.00 | 2014-06-10 |
| 14 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-06-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 218,695 | -15,000 | 0.01 | -0.00 | 2014-06-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,056,632 | -40,000 | 0.20 | -0.00 | 2014-06-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,926,095 | -60,000 | 0.08 | -0.00 | 2014-06-10 |
| 18 | B01610 | KGI ASIA LTD | 6,573,000 | -100,000 | 0.26 | -0.00 | 2014-06-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,737,955 | -100,000 | 0.34 | -0.00 | 2014-06-10 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,894,900 | -140,000 | 0.15 | -0.01 | 2014-06-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,800 | -200,000 | 0.11 | -0.01 | 2014-06-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,036,806 | -340,000 | 7.10 | -0.01 | 2014-06-10 |
| 22 | Total changed named holdings | 378,371,914 | 660,000 | 14.92 | 0.03 | ||
| 279 | Unchanged named holdings | 1,170,263,109 | 0 | 46.15 | 0.00 | ||
| 301 | Total named holdings | 1,548,635,023 | 660,000 | 61.08 | 0.00 | ||
| 49 | Unnamed Investor Participants | 38,505,367 | -660,000 | 1.52 | -0.03 | ||
| 350 | Total securities in CCASS | 1,587,140,390 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 948,430,645 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 1,811,000 |
| Turnover | 1,175,500 |
| Average price | 0.649 |
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