Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01843 | TELECOM KING SECURITIES LTD | 1,240,000 | 200,000 | 0.05 | 0.01 | 2016-03-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,072,000 | 160,000 | 0.20 | 0.01 | 2016-03-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,000 | 140,000 | 0.10 | 0.01 | 2016-03-30 |
| 4 | B01123 | HING WONG SECURITIES LTD | 133,200 | 100,000 | 0.01 | 0.00 | 2016-03-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,664,132 | 80,000 | 0.26 | 0.00 | 2016-03-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,363,315 | 60,000 | 0.05 | 0.00 | 2016-03-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,546,289 | 60,000 | 0.06 | 0.00 | 2016-03-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,005,600 | 60,000 | 0.12 | 0.00 | 2016-03-30 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,041,000 | 60,000 | 0.04 | 0.00 | 2016-03-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 244,600 | 60,000 | 0.01 | 0.00 | 2016-03-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,845,200 | 40,000 | 0.19 | 0.00 | 2016-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,287,000 | 20,000 | 0.40 | 0.00 | 2016-03-30 |
| 13 | C00010 | CITIBANK N.A. | 88,626,766 | 20,000 | 3.42 | 0.00 | 2016-03-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,746,600 | 20,000 | 0.26 | 0.00 | 2016-03-30 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,500 | 20,000 | 0.00 | 0.00 | 2016-03-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,859,700 | -20,000 | 2.23 | -0.00 | 2016-03-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 301,000 | -20,000 | 0.01 | -0.00 | 2016-03-30 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2016-03-30 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 0 | -60,000 | -0.00 | 2016-03-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,306,737 | -60,000 | 5.84 | -0.00 | 2016-03-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,000 | -100,000 | 0.08 | -0.00 | 2016-03-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,648,200 | -100,000 | 0.45 | -0.00 | 2016-03-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,755,400 | -120,000 | 0.26 | -0.00 | 2016-03-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 40,302,200 | -240,000 | 1.55 | -0.01 | 2016-03-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,734,203 | -360,000 | 0.18 | -0.01 | 2016-03-30 |
| 25 | Total changed named holdings | 408,453,642 | 0 | 15.76 | 0.00 | ||
| 279 | Unchanged named holdings | 1,858,697,443 | 0 | 71.71 | 0.00 | ||
| 304 | Total named holdings | 2,267,151,085 | 0 | 87.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,141,267 | 0 | 1.05 | 0.00 | ||
| 346 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 1,980,000 |
| Turnover | 855,200 |
| Average price | 0.432 |
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