Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01445 | VICTORY SECURITIES CO LTD | 9,285,000 | 200,000 | 0.36 | 0.01 | 2016-01-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,767,200 | 80,000 | 0.11 | 0.00 | 2016-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,204,737 | 80,000 | 6.03 | 0.00 | 2016-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,859,700 | 40,000 | 2.23 | 0.00 | 2016-01-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | 40,000 | 0.03 | 0.00 | 2016-01-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,671,000 | 40,000 | 0.45 | 0.00 | 2016-01-27 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 204,500 | -20,000 | 0.01 | -0.00 | 2016-01-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,000 | -20,000 | 0.06 | -0.00 | 2016-01-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-01-27 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,657,200 | -20,000 | 0.06 | -0.00 | 2016-01-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 723,315 | -40,000 | 0.03 | -0.00 | 2016-01-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -40,000 | 0.02 | -0.00 | 2016-01-27 |
| 13 | B01610 | KGI ASIA LTD | 6,669,000 | -80,000 | 0.26 | -0.00 | 2016-01-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,600 | -100,000 | 0.07 | -0.00 | 2016-01-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,485,040 | -140,000 | 46.70 | -0.01 | 2016-01-27 |
| 15 | Total changed named holdings | 1,462,202,292 | 0 | 56.42 | 0.00 | ||
| 292 | Unchanged named holdings | 804,858,793 | 0 | 31.05 | 0.00 | ||
| 307 | Total named holdings | 2,267,061,085 | 0 | 87.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,231,267 | 0 | 1.05 | 0.00 | ||
| 348 | Total securities in CCASS | 2,294,292,352 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,540 | 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 | 2016-01-25 |
| Volume | 560,000 |
| Turnover | 171,400 |
| Average price | 0.306 |
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