Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 10,944,400 | 300,000 | 0.43 | 0.01 | 2014-07-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,645,600 | 260,000 | 0.46 | 0.01 | 2014-07-30 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,062,200 | 200,000 | 0.24 | 0.01 | 2014-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,217,200 | 120,000 | 1.63 | 0.00 | 2014-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,931,072 | 80,000 | 0.19 | 0.00 | 2014-07-30 |
| 6 | B01428 | HIP HING SECURITIES LTD | 163,200 | 60,000 | 0.01 | 0.00 | 2014-07-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,561,800 | 20,000 | 0.42 | 0.00 | 2014-07-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 206,564 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,200 | -20,000 | 0.02 | -0.00 | 2014-07-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,557,900 | -40,000 | 0.42 | -0.00 | 2014-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,032,132 | -41,000 | 0.20 | -0.00 | 2014-07-30 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,202,000 | -80,000 | 0.09 | -0.00 | 2014-07-30 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 402,900 | -80,000 | 0.02 | -0.00 | 2014-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,106,100 | -100,000 | 2.17 | -0.00 | 2014-07-30 |
| 16 | B01458 | YICKO SECURITIES LTD | 433,000 | -100,000 | 0.02 | -0.00 | 2014-07-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,302,937 | -220,000 | 6.28 | -0.01 | 2014-07-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,872,000 | -400,000 | 0.07 | -0.02 | 2014-07-30 |
| 18 | Total changed named holdings | 321,355,205 | 0 | 12.67 | 0.00 | ||
| 280 | Unchanged named holdings | 1,239,107,818 | 0 | 48.87 | 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 | 2014-07-28 |
| Volume | 1,301,000 |
| Turnover | 867,630 |
| Average price | 0.667 |
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