Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,683,600 | 300,000 | 0.11 | 0.01 | 2015-02-13 |
| 2 | B01416 | VC BROKERAGE LTD | 5,540,816 | 200,000 | 0.22 | 0.01 | 2015-02-13 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,200 | 40,000 | 0.02 | 0.00 | 2015-02-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | 20,000 | 0.12 | 0.00 | 2015-02-13 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 17,181,000 | -20,000 | 0.68 | -0.00 | 2015-02-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,943,737 | -20,000 | 6.27 | -0.00 | 2015-02-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,375,955 | -40,000 | 0.41 | -0.00 | 2015-02-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,300 | -80,000 | 0.03 | -0.00 | 2015-02-13 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,340,000 | -200,000 | 0.25 | -0.01 | 2015-02-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,917 | -200,000 | 0.00 | -0.01 | 2015-02-13 |
| 10 | Total changed named holdings | 205,366,525 | 0 | 8.10 | 0.00 | ||
| 282 | Unchanged named holdings | 1,354,164,998 | 0 | 53.41 | 0.00 | ||
| 292 | Total named holdings | 1,559,531,523 | 0 | 61.51 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,540,867 | 0 | 1.09 | 0.00 | ||
| 338 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 600,000 |
| Turnover | 308,200 |
| Average price | 0.514 |
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