Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,731,937 | 600,000 | 6.09 | 0.02 | 2016-01-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,555,800 | 460,000 | 0.25 | 0.02 | 2016-01-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,303,315 | 460,000 | 0.13 | 0.02 | 2016-01-04 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,500 | 400,000 | 0.04 | 0.02 | 2016-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,542,200 | 200,000 | 1.53 | 0.01 | 2016-01-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,435,400 | 160,000 | 0.25 | 0.01 | 2016-01-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,726,700 | 100,000 | 0.45 | 0.00 | 2016-01-04 |
| 8 | B01661 | HERMES SECURITIES LTD | 1,061,000 | 60,000 | 0.04 | 0.00 | 2016-01-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,000 | 40,000 | 0.09 | 0.00 | 2016-01-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,205,600 | 20,000 | 0.09 | 0.00 | 2016-01-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | 20,000 | 0.04 | 0.00 | 2016-01-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,225,040 | -20,000 | 46.50 | -0.00 | 2016-01-04 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 363,600 | -20,000 | 0.01 | -0.00 | 2016-01-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,328,200 | -20,000 | 0.44 | -0.00 | 2016-01-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,694,203 | -40,000 | 0.26 | -0.00 | 2016-01-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,200 | -40,000 | 0.01 | -0.00 | 2016-01-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,377,000 | -60,000 | 0.40 | -0.00 | 2016-01-04 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2016-01-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,191,000 | -80,000 | 0.43 | -0.00 | 2016-01-04 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,060,000 | -100,000 | 0.16 | -0.00 | 2016-01-04 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,420,000 | -160,000 | 0.05 | -0.01 | 2016-01-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,520,600 | -200,000 | 0.17 | -0.01 | 2016-01-04 |
| 24 | C00018 | HANG SENG BANK LTD | 55,990,400 | -360,000 | 2.16 | -0.01 | 2016-01-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,304,132 | -540,000 | 0.24 | -0.02 | 2016-01-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,240,700 | -840,000 | 2.25 | -0.03 | 2016-01-04 |
| 26 | Total changed named holdings | 1,609,447,527 | 0 | 62.10 | 0.00 | ||
| 281 | Unchanged named holdings | 657,673,558 | 0 | 25.37 | 0.00 | ||
| 307 | Total named holdings | 2,267,121,085 | 0 | 87.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,191,267 | 0 | 1.05 | 0.00 | ||
| 348 | Total securities in CCASS | 2,294,312,352 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,526,540 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 2,500,000 |
| Turnover | 1,297,200 |
| Average price | 0.519 |
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