Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,460,000 | 600,000 | 0.17 | 0.02 | 2016-04-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,384,132 | 540,000 | 0.28 | 0.02 | 2016-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,329,700 | 420,000 | 2.29 | 0.02 | 2016-04-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,776,400 | 300,000 | 0.65 | 0.01 | 2016-04-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,466,700 | 200,000 | 0.40 | 0.01 | 2016-04-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,702,200 | 180,000 | 1.57 | 0.01 | 2016-04-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,000 | 180,000 | 0.10 | 0.01 | 2016-04-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,366,000 | 120,000 | 0.17 | 0.00 | 2016-04-22 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,881,000 | 120,000 | 0.07 | 0.00 | 2016-04-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,867,000 | 100,000 | 0.42 | 0.00 | 2016-04-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,241,400 | 100,000 | 0.09 | 0.00 | 2016-04-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,168,200 | 100,000 | 0.39 | 0.00 | 2016-04-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,925,200 | 80,000 | 0.19 | 0.00 | 2016-04-22 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,500,000 | 60,000 | 0.14 | 0.00 | 2016-04-22 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,200 | 60,000 | 0.00 | 0.00 | 2016-04-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,685,400 | 60,000 | 0.64 | 0.00 | 2016-04-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,828,555 | 60,000 | 0.15 | 0.00 | 2016-04-22 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 224,600 | 40,000 | 0.01 | 0.00 | 2016-04-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,646,289 | 20,000 | 0.06 | 0.00 | 2016-04-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-04-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,211,105,040 | -40,000 | 46.73 | -0.00 | 2016-04-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | -80,000 | 0.01 | -0.00 | 2016-04-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,500 | -100,000 | 0.04 | -0.00 | 2016-04-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,667,200 | -100,000 | 0.06 | -0.00 | 2016-04-22 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-04-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,086,600 | -140,000 | 0.27 | -0.01 | 2016-04-22 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,755,800 | -160,000 | 0.14 | -0.01 | 2016-04-22 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 8,065,000 | -200,000 | 0.31 | -0.01 | 2016-04-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,383,315 | -240,000 | 0.05 | -0.01 | 2016-04-22 |
| 30 | B01964 | HALCYON SECURITIES LTD | 239,020,000 | -840,000 | 9.22 | -0.03 | 2016-04-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,770,737 | -1,360,000 | 5.74 | -0.05 | 2016-04-22 |
| 31 | Total changed named holdings | 1,824,349,168 | 0 | 70.39 | 0.00 | ||
| 270 | Unchanged named holdings | 442,781,917 | 0 | 17.08 | 0.00 | ||
| 301 | Total named holdings | 2,267,131,085 | 0 | 87.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,161,267 | 0 | 1.05 | 0.00 | ||
| 343 | 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 | 2016-04-20 |
| Volume | 3,800,000 |
| Turnover | 1,560,300 |
| Average price | 0.411 |
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