Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,252,000 | 380,000 | 0.09 | 0.01 | 2014-06-16 |
| 2 | B01716 | ORIENT SECURITIES LTD | 920,000 | 300,000 | 0.04 | 0.01 | 2014-06-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,897,200 | 280,000 | 1.49 | 0.01 | 2014-06-16 |
| 4 | B01458 | YICKO SECURITIES LTD | 2,093,000 | 260,000 | 0.08 | 0.01 | 2014-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,534,100 | 200,000 | 2.07 | 0.01 | 2014-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,234,400 | 200,000 | 0.40 | 0.01 | 2014-06-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,575,600 | 100,000 | 0.14 | 0.00 | 2014-06-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,300 | 100,000 | 0.03 | 0.00 | 2014-06-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,837,955 | 100,000 | 0.35 | 0.00 | 2014-06-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,036,300 | 80,000 | 0.08 | 0.00 | 2014-06-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,445,600 | 80,000 | 0.25 | 0.00 | 2014-06-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 437,000 | 80,000 | 0.02 | 0.00 | 2014-06-16 |
| 13 | B01648 | STELLAR SECURITIES LTD | 2,280,000 | 80,000 | 0.09 | 0.00 | 2014-06-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | 80,000 | 0.04 | 0.00 | 2014-06-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,989,072 | 60,000 | 0.20 | 0.00 | 2014-06-16 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2014-06-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,201,800 | 40,000 | 0.40 | 0.00 | 2014-06-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,858,900 | 40,000 | 0.35 | 0.00 | 2014-06-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,800 | 21,000 | 0.02 | 0.00 | 2014-06-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,116,632 | 20,000 | 0.20 | 0.00 | 2014-06-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,781 | 20,000 | 0.06 | 0.00 | 2014-06-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,200 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 23 | B01209 | MASON SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2014-06-16 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2014-06-16 |
| 25 | B01661 | HERMES SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2014-06-16 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 804,000 | -60,000 | 0.03 | -0.00 | 2014-06-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,945,203 | -200,000 | 0.12 | -0.01 | 2014-06-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,376,806 | -2,200,000 | 6.92 | -0.09 | 2014-06-16 |
| 28 | Total changed named holdings | 342,038,649 | 21,000 | 13.49 | 0.00 | ||
| 274 | Unchanged named holdings | 1,206,617,374 | 0 | 47.59 | 0.00 | ||
| 302 | Total named holdings | 1,548,656,023 | 21,000 | 61.08 | 0.00 | ||
| 49 | Unnamed Investor Participants | 38,505,367 | 0 | 1.52 | 0.00 | ||
| 351 | Total securities in CCASS | 1,587,161,390 | 21,000 | 62.60 | 0.00 | ||
| Securities not in CCASS | 948,409,645 | -21,000 | 37.40 | -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 | 2014-06-12 |
| Volume | 3,120,000 |
| Turnover | 2,030,000 |
| Average price | 0.651 |
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