Vision Values Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00862  1998-10-14    
Stock code:
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to

CCASS holding changes from 2016-04-14 to 2016-04-15

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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 date2016-04-13
Volume1,700,000
Turnover726,000
Average price0.427

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