Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,360,000 | 200,000 | 0.13 | 0.01 | 2014-11-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,904,289 | 80,000 | 0.08 | 0.00 | 2014-11-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,396,200 | 60,000 | 1.63 | 0.00 | 2014-11-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,412,132 | 60,000 | 0.29 | 0.00 | 2014-11-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,192,400 | 20,000 | 0.52 | 0.00 | 2014-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 7 | B01173 | RIFA SECURITIES LTD | 83,600 | 2,000 | 0.00 | 0.00 | 2014-11-27 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 400 | 0.00 | 0.00 | 2014-11-27 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 0 | -400 | -0.00 | 2014-11-27 | |
| 10 | B01150 | MTF SECURITIES LTD | 127,000 | -2,000 | 0.01 | -0.00 | 2014-11-27 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2014-11-27 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 209,000 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,822,200 | -20,000 | 0.35 | -0.00 | 2014-11-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,169,737 | -20,000 | 6.32 | -0.00 | 2014-11-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,403,600 | -80,000 | 0.09 | -0.00 | 2014-11-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | -0.00 | 2014-11-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,600 | -200,000 | 0.09 | -0.01 | 2014-11-27 |
| 17 | Total changed named holdings | 241,332,758 | 0 | 9.52 | 0.00 | ||
| 280 | Unchanged named holdings | 1,318,625,765 | 0 | 52.01 | 0.00 | ||
| 297 | Total named holdings | 1,559,958,523 | 0 | 61.52 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,114,867 | 0 | 1.07 | 0.00 | ||
| 344 | Total securities in CCASS | 1,587,073,390 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 948,497,645 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 500,000 |
| Turnover | 276,000 |
| Average price | 0.552 |
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