Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,500 | 400,000 | 0.05 | 0.02 | 2015-04-24 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,278,000 | 140,000 | 0.17 | 0.01 | 2015-04-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,435,000 | 100,000 | 0.29 | 0.00 | 2015-04-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,380,600 | 100,000 | 0.13 | 0.00 | 2015-04-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,934,700 | 20,000 | 0.35 | 0.00 | 2015-04-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,277,610 | 20,000 | 0.05 | 0.00 | 2015-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,443,500 | -20,000 | 2.15 | -0.00 | 2015-04-24 |
| 8 | B01610 | KGI ASIA LTD | 7,793,000 | -20,000 | 0.31 | -0.00 | 2015-04-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | -20,000 | 0.05 | -0.00 | 2015-04-24 |
| 10 | B01716 | ORIENT SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-04-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,300 | -80,000 | 0.04 | -0.00 | 2015-04-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,008,200 | -200,000 | 0.47 | -0.01 | 2015-04-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2015-04-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,336,200 | -220,000 | 1.75 | -0.01 | 2015-04-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,643,600 | -300,000 | 0.14 | -0.01 | 2015-04-24 |
| 15 | Total changed named holdings | 151,201,210 | -340,000 | 5.96 | -0.01 | ||
| 280 | Unchanged named holdings | 1,403,230,913 | 0 | 55.34 | 0.00 | ||
| 295 | Total named holdings | 1,554,432,123 | -340,000 | 61.31 | 0.00 | ||
| 44 | Unnamed Investor Participants | 31,547,267 | 340,000 | 1.24 | 0.01 | ||
| 339 | Total securities in CCASS | 1,585,979,390 | 0 | 62.55 | 0.00 | ||
| Securities not in CCASS | 949,591,645 | 0 | 37.45 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 1,280,000 |
| Turnover | 582,900 |
| Average price | 0.455 |
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