Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01458 | YICKO SECURITIES LTD | 1,693,000 | 380,000 | 0.07 | 0.01 | 2014-06-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,800 | 300,000 | 0.13 | 0.01 | 2014-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,314,100 | 200,000 | 2.06 | 0.01 | 2014-06-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 746,600 | 140,000 | 0.03 | 0.01 | 2014-06-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,887,072 | 120,000 | 0.19 | 0.00 | 2014-06-11 |
| 6 | B01610 | KGI ASIA LTD | 6,693,000 | 120,000 | 0.26 | 0.00 | 2014-06-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,998,900 | 100,000 | 0.35 | 0.00 | 2014-06-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,781 | 80,000 | 0.07 | 0.00 | 2014-06-11 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 784,000 | 40,000 | 0.03 | 0.00 | 2014-06-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,674,400 | 20,000 | 0.38 | 0.00 | 2014-06-11 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 77,200 | 20,000 | 0.00 | 0.00 | 2014-06-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 548,733,150 | -20,000 | 21.64 | -0.00 | 2014-06-11 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,343,562 | -40,000 | 0.05 | -0.00 | 2014-06-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,223,600 | -80,000 | 0.09 | -0.00 | 2014-06-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 12,554,400 | -100,000 | 0.50 | -0.00 | 2014-06-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,300 | -120,000 | 0.08 | -0.00 | 2014-06-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,300 | -200,000 | 0.03 | -0.01 | 2014-06-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | -220,000 | 0.05 | -0.01 | 2014-06-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,796,806 | -240,000 | 7.09 | -0.01 | 2014-06-11 |
| 20 | B01716 | ORIENT SECURITIES LTD | 620,000 | -500,000 | 0.02 | -0.02 | 2014-06-11 |
| 20 | Total changed named holdings | 839,834,971 | 0 | 33.12 | 0.00 | ||
| 281 | Unchanged named holdings | 708,800,052 | 0 | 27.95 | 0.00 | ||
| 301 | Total named holdings | 1,548,635,023 | 0 | 61.08 | 0.00 | ||
| 49 | Unnamed Investor Participants | 38,505,367 | 0 | 1.52 | 0.00 | ||
| 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 | 2014-06-09 |
| Volume | 1,780,000 |
| Turnover | 1,149,800 |
| Average price | 0.646 |
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