Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01275 | SANFULL SECURITIES LTD | 989,000 | 600,000 | 0.04 | 0.02 | 2016-04-15 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,182,100 | 200,000 | 0.05 | 0.01 | 2016-04-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 40,482,200 | 120,000 | 1.56 | 0.00 | 2016-04-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,026,600 | 100,000 | 0.27 | 0.00 | 2016-04-15 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,855,800 | 100,000 | 0.15 | 0.00 | 2016-04-15 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2016-04-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,243,315 | 80,000 | 0.05 | 0.00 | 2016-04-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 60,000 | 0.01 | 0.00 | 2016-04-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,709,700 | 20,000 | 2.27 | 0.00 | 2016-04-15 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,161,400 | 20,000 | 0.08 | 0.00 | 2016-04-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,845,200 | 20,000 | 0.19 | 0.00 | 2016-04-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,085,400 | 20,000 | 0.62 | 0.00 | 2016-04-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,727,000 | -20,000 | 0.41 | -0.00 | 2016-04-15 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 25,581,000 | -40,000 | 0.99 | -0.00 | 2016-04-15 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,975,600 | -40,000 | 0.08 | -0.00 | 2016-04-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,924,132 | -40,000 | 0.27 | -0.00 | 2016-04-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,765,040 | -60,000 | 46.71 | -0.00 | 2016-04-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,143,800 | -80,000 | 0.20 | -0.00 | 2016-04-15 |
| 19 | C00010 | CITIBANK N.A. | 88,726,766 | -120,000 | 3.42 | -0.00 | 2016-04-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,316,400 | -200,000 | 0.63 | -0.01 | 2016-04-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -200,000 | 0.01 | -0.01 | 2016-04-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,008,200 | -280,000 | 0.42 | -0.01 | 2016-04-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,950,737 | -340,000 | 5.82 | -0.01 | 2016-04-15 |
| 23 | Total changed named holdings | 1,665,379,390 | 0 | 64.25 | 0.00 | ||
| 279 | Unchanged named holdings | 601,751,695 | 0 | 23.22 | 0.00 | ||
| 302 | Total named holdings | 2,267,131,085 | 0 | 87.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,161,267 | 0 | 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 | 2016-04-13 |
| Volume | 1,700,000 |
| Turnover | 726,000 |
| Average price | 0.427 |
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