Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,292,000 | 300,000 | 0.20 | 0.01 | 2016-04-08 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | 220,000 | 0.05 | 0.01 | 2016-04-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,776,400 | 140,000 | 0.65 | 0.01 | 2016-04-08 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 8,365,000 | 100,000 | 0.32 | 0.00 | 2016-04-08 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 25,521,000 | 40,000 | 0.98 | 0.00 | 2016-04-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,610 | 40,000 | 0.04 | 0.00 | 2016-04-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,447,000 | 20,000 | 0.40 | 0.00 | 2016-04-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,335,800 | 20,000 | 0.09 | 0.00 | 2016-04-08 |
| 9 | C00010 | CITIBANK N.A. | 88,726,766 | 20,000 | 3.42 | 0.00 | 2016-04-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,902,081 | 20,000 | 0.11 | 0.00 | 2016-04-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,000 | 20,000 | 0.09 | 0.00 | 2016-04-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,924,132 | 20,000 | 0.27 | 0.00 | 2016-04-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,760,000 | 20,000 | 0.07 | 0.00 | 2016-04-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,677,200 | 20,000 | 0.06 | 0.00 | 2016-04-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,000 | -20,000 | 0.05 | -0.00 | 2016-04-08 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-04-08 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,920,781 | -40,000 | 0.07 | -0.00 | 2016-04-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,885,400 | -40,000 | 0.61 | -0.00 | 2016-04-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 281,000 | -40,000 | 0.01 | -0.00 | 2016-04-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,614,203 | -100,000 | 0.18 | -0.00 | 2016-04-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,079,000 | -100,000 | 0.04 | -0.00 | 2016-04-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,443,315 | -120,000 | 0.06 | -0.00 | 2016-04-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000,600 | -120,000 | 0.15 | -0.00 | 2016-04-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 40,202,200 | -160,000 | 1.55 | -0.01 | 2016-04-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,169,700 | -280,000 | 2.28 | -0.01 | 2016-04-08 |
| 25 | Total changed named holdings | 305,372,188 | -40,000 | 11.78 | -0.00 | ||
| 277 | Unchanged named holdings | 1,961,738,897 | 0 | 75.69 | 0.00 | ||
| 302 | Total named holdings | 2,267,111,085 | -40,000 | 87.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,181,267 | 40,000 | 1.05 | 0.00 | ||
| 344 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 1,940,000 |
| Turnover | 835,600 |
| Average price | 0.431 |
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