Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 533,000 | 200,000 | 0.02 | 0.01 | 2014-07-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,644,400 | 140,000 | 0.42 | 0.01 | 2014-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | 100,000 | 0.06 | 0.00 | 2014-07-29 |
| 4 | B01664 | ROOFER SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2014-07-29 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,909,200 | 100,000 | 0.08 | 0.00 | 2014-07-29 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,200 | 100,000 | 0.02 | 0.00 | 2014-07-29 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 116,800 | 80,000 | 0.00 | 0.00 | 2014-07-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 497,000 | 40,000 | 0.02 | 0.00 | 2014-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,206,100 | 20,000 | 2.18 | 0.00 | 2014-07-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,781,600 | 20,000 | 0.11 | 0.00 | 2014-07-29 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,200 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 205,564 | 5,000 | 0.01 | 0.00 | 2014-07-29 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 200,800 | -5,000 | 0.01 | -0.00 | 2014-07-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,106,095 | -20,000 | 0.12 | -0.00 | 2014-07-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | -20,000 | 0.06 | -0.00 | 2014-07-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 207,613 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2014-07-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,597,900 | -200,000 | 0.42 | -0.01 | 2014-07-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,522,937 | -620,000 | 6.29 | -0.02 | 2014-07-29 |
| 19 | Total changed named holdings | 249,506,409 | 0 | 9.84 | 0.00 | ||
| 279 | Unchanged named holdings | 1,310,956,614 | 0 | 51.70 | 0.00 | ||
| 298 | Total named holdings | 1,560,463,023 | 0 | 61.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 26,705,367 | 0 | 1.05 | 0.00 | ||
| 347 | Total securities in CCASS | 1,587,168,390 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 948,402,645 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 1,505,000 |
| Turnover | 1,008,600 |
| Average price | 0.670 |
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