Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,894,700 | 500,000 | 0.35 | 0.02 | 2015-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,981,000 | 80,000 | 0.28 | 0.00 | 2015-01-21 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2015-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,890,400 | 40,000 | 0.51 | 0.00 | 2015-01-21 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,974,900 | 20,000 | 0.20 | 0.00 | 2015-01-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,744,289 | 20,000 | 0.07 | 0.00 | 2015-01-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,781 | 20,000 | 0.03 | 0.00 | 2015-01-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,392,132 | -40,000 | 0.29 | -0.00 | 2015-01-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,316,200 | -60,000 | 1.59 | -0.00 | 2015-01-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,863,600 | -100,000 | 0.11 | -0.00 | 2015-01-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,315,955 | -100,000 | 0.41 | -0.00 | 2015-01-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 11,952,400 | -480,000 | 0.47 | -0.02 | 2015-01-21 |
| 12 | Total changed named holdings | 109,206,357 | -20,000 | 4.31 | -0.00 | ||
| 281 | Unchanged named holdings | 1,450,685,166 | 0 | 57.21 | 0.00 | ||
| 293 | Total named holdings | 1,559,891,523 | -20,000 | 61.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,180,867 | 20,000 | 1.07 | 0.00 | ||
| 339 | Total securities in CCASS | 1,587,072,390 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 948,498,645 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 940,000 |
| Turnover | 467,800 |
| Average price | 0.498 |
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