Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,061,000 | 200,000 | 0.28 | 0.01 | 2015-01-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,359,800 | 200,000 | 0.25 | 0.01 | 2015-01-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,575,955 | 160,000 | 0.42 | 0.01 | 2015-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,063,737 | 120,000 | 6.27 | 0.00 | 2015-01-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,211,400 | 100,000 | 0.44 | 0.00 | 2015-01-23 |
| 6 | B01716 | ORIENT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-01-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,392,132 | 100,000 | 0.29 | 0.00 | 2015-01-23 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,570 | 80,000 | 0.00 | 0.00 | 2015-01-23 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2015-01-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 84,600 | 60,000 | 0.00 | 0.00 | 2015-01-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,930,400 | 40,000 | 0.51 | 0.00 | 2015-01-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 61,643 | 5,600 | 0.00 | 0.00 | 2015-01-23 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,928,000 | -5,600 | 0.12 | -0.00 | 2015-01-23 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,288,200 | -20,000 | 0.09 | -0.00 | 2015-01-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -40,000 | 0.04 | -0.00 | 2015-01-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,000 | -60,000 | 0.01 | -0.00 | 2015-01-23 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,800 | -60,000 | 0.00 | -0.00 | 2015-01-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,788,200 | -60,000 | 0.35 | -0.00 | 2015-01-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,956,200 | -1,020,000 | 1.54 | -0.04 | 2015-01-23 |
| 19 | Total changed named holdings | 269,447,637 | -20,000 | 10.63 | -0.00 | ||
| 274 | Unchanged named holdings | 1,290,403,886 | 0 | 50.89 | 0.00 | ||
| 293 | Total named holdings | 1,559,851,523 | -20,000 | 61.52 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,220,867 | 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 | 2015-01-21 |
| Volume | 1,805,600 |
| Turnover | 887,688 |
| Average price | 0.492 |
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