Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,815,800 | 1,060,000 | 0.26 | 0.04 | 2016-01-14 |
| 2 | B01473 | SUNNY WORLD INVESTMENT LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2016-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,636,400 | 180,000 | 0.60 | 0.01 | 2016-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-01-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,465,040 | 100,000 | 46.70 | 0.00 | 2016-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,204,132 | 100,000 | 0.24 | 0.00 | 2016-01-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,888,200 | 100,000 | 0.46 | 0.00 | 2016-01-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,115,600 | 60,000 | 0.08 | 0.00 | 2016-01-14 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-01-14 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,200 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,331,000 | 20,000 | 0.44 | 0.00 | 2016-01-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,574,203 | -20,000 | 0.25 | -0.00 | 2016-01-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-01-14 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,900,700 | -40,000 | 2.27 | -0.00 | 2016-01-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,766,700 | -40,000 | 0.45 | -0.00 | 2016-01-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,261,400 | -60,000 | 0.09 | -0.00 | 2016-01-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,227,200 | -60,000 | 0.12 | -0.00 | 2016-01-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,639,000 | -60,000 | 0.06 | -0.00 | 2016-01-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,980,781 | -60,000 | 0.08 | -0.00 | 2016-01-14 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,455,800 | -80,000 | 0.13 | -0.00 | 2016-01-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,823,000 | -80,000 | 0.07 | -0.00 | 2016-01-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,348,555 | -100,000 | 0.21 | -0.00 | 2016-01-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,303,315 | -340,000 | 0.05 | -0.01 | 2016-01-14 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | -360,000 | 0.01 | -0.01 | 2016-01-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,836,937 | -360,000 | 6.05 | -0.01 | 2016-01-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 39,562,200 | -380,000 | 1.53 | -0.01 | 2016-01-14 |
| 26 | Total changed named holdings | 1,560,073,163 | 0 | 60.19 | 0.00 | ||
| 279 | Unchanged named holdings | 707,007,922 | 0 | 27.28 | 0.00 | ||
| 305 | Total named holdings | 2,267,081,085 | 0 | 87.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,231,267 | 0 | 1.05 | 0.00 | ||
| 346 | 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 | 2016-01-12 |
| Volume | 2,340,000 |
| Turnover | 998,500 |
| Average price | 0.427 |
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