Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,780,800 | 1,600,000 | 0.19 | 0.06 | 2014-06-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,974,400 | 300,000 | 0.39 | 0.01 | 2014-06-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,365,600 | 180,000 | 0.25 | 0.01 | 2014-06-12 |
| 4 | B01458 | YICKO SECURITIES LTD | 1,833,000 | 140,000 | 0.07 | 0.01 | 2014-06-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 6,674,400 | 100,000 | 0.26 | 0.00 | 2014-06-12 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 424,500 | 100,000 | 0.02 | 0.00 | 2014-06-12 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 864,000 | 80,000 | 0.03 | 0.00 | 2014-06-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,927,072 | 40,000 | 0.19 | 0.00 | 2014-06-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,096,632 | 40,000 | 0.20 | 0.00 | 2014-06-12 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,781 | 40,000 | 0.07 | 0.00 | 2014-06-12 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2014-06-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,301,010 | 40,000 | 0.05 | 0.00 | 2014-06-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,334,100 | 20,000 | 2.06 | 0.00 | 2014-06-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,460,000 | 20,000 | 0.10 | 0.00 | 2014-06-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 |
| 16 | B01610 | KGI ASIA LTD | 6,713,000 | 20,000 | 0.26 | 0.00 | 2014-06-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 20,000 | 0.05 | 0.00 | 2014-06-12 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,200 | 20,000 | 0.01 | 0.00 | 2014-06-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,886,095 | -40,000 | 0.07 | -0.00 | 2014-06-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,617,200 | -60,000 | 1.48 | -0.00 | 2014-06-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,300 | -100,000 | 0.02 | -0.00 | 2014-06-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,818,900 | -180,000 | 0.35 | -0.01 | 2014-06-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,600 | -280,000 | 0.05 | -0.01 | 2014-06-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,636,806 | -2,160,000 | 7.01 | -0.09 | 2014-06-12 |
| 24 | Total changed named holdings | 334,770,396 | 0 | 13.20 | 0.00 | ||
| 278 | Unchanged named holdings | 1,213,864,627 | 0 | 47.87 | 0.00 | ||
| 302 | Total named holdings | 1,548,635,023 | 0 | 61.08 | 0.00 | ||
| 49 | Unnamed Investor Participants | 38,505,367 | 0 | 1.52 | 0.00 | ||
| 351 | 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 | 2014-06-10 |
| Volume | 3,200,000 |
| Turnover | 2,092,200 |
| Average price | 0.654 |
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