Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,300,700 | 280,000 | 2.25 | 0.01 | 2016-01-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,480,000 | 160,000 | 0.17 | 0.01 | 2016-01-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,658,600 | 80,000 | 0.30 | 0.00 | 2016-01-08 |
| 4 | C00010 | CITIBANK N.A. | 88,126,766 | 60,000 | 3.40 | 0.00 | 2016-01-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,982,081 | 60,000 | 0.12 | 0.00 | 2016-01-08 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,511,000 | 40,000 | 0.44 | 0.00 | 2016-01-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,245,200 | 20,000 | 0.16 | 0.00 | 2016-01-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,200 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,036,400 | 20,000 | 0.58 | 0.00 | 2016-01-08 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,840,000 | 20,000 | 0.07 | 0.00 | 2016-01-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 960,000 | 20,000 | 0.04 | 0.00 | 2016-01-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 284,600 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,740,781 | -20,000 | 0.07 | -0.00 | 2016-01-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,356,937 | -20,000 | 6.11 | -0.00 | 2016-01-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,200 | -20,000 | 0.01 | -0.00 | 2016-01-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,734,203 | -40,000 | 0.26 | -0.00 | 2016-01-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | -40,000 | 0.04 | -0.00 | 2016-01-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,500 | -60,000 | 0.08 | -0.00 | 2016-01-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,835,400 | -100,000 | 0.23 | -0.00 | 2016-01-08 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 802,000 | -100,000 | 0.03 | -0.00 | 2016-01-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,245,600 | -100,000 | 0.09 | -0.00 | 2016-01-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,256,000 | -140,000 | 0.09 | -0.01 | 2016-01-08 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 580,000 | -220,000 | 0.02 | -0.01 | 2016-01-08 |
| 25 | Total changed named holdings | 377,865,168 | 0 | 14.58 | 0.00 | ||
| 282 | Unchanged named holdings | 1,889,235,917 | 0 | 72.89 | 0.00 | ||
| 307 | Total named holdings | 2,267,101,085 | 0 | 87.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,211,267 | 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 | 2016-01-06 |
| Volume | 1,300,000 |
| Turnover | 601,000 |
| Average price | 0.462 |
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