Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,289,600 | 220,000 | 0.24 | 0.01 | 2016-04-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 42,142,200 | 200,000 | 1.63 | 0.01 | 2016-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,349,700 | 120,000 | 2.29 | 0.00 | 2016-04-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,075,600 | 100,000 | 0.08 | 0.00 | 2016-04-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,600 | 100,000 | 0.01 | 0.00 | 2016-04-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2016-04-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,926,000 | 80,000 | 0.15 | 0.00 | 2016-04-28 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 25,661,000 | 60,000 | 0.99 | 0.00 | 2016-04-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,762,081 | 60,000 | 0.11 | 0.00 | 2016-04-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2016-04-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,825,200 | 20,000 | 0.19 | 0.00 | 2016-04-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,243,315 | 20,000 | 0.05 | 0.00 | 2016-04-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,626,289 | -20,000 | 0.06 | -0.00 | 2016-04-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -20,000 | 0.03 | -0.00 | 2016-04-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 551,000 | -40,000 | 0.02 | -0.00 | 2016-04-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,068,200 | -40,000 | 0.39 | -0.00 | 2016-04-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | -60,000 | 0.03 | -0.00 | 2016-04-28 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 32,200 | -60,000 | 0.00 | -0.00 | 2016-04-28 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2016-04-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,434,203 | -80,000 | 0.21 | -0.00 | 2016-04-28 |
| 21 | B01123 | HING WONG SECURITIES LTD | 33,200 | -100,000 | 0.00 | -0.00 | 2016-04-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,047,000 | -160,000 | 0.43 | -0.01 | 2016-04-28 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 104,000 | -200,000 | 0.00 | -0.01 | 2016-04-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,236,400 | -300,000 | 0.67 | -0.01 | 2016-04-28 |
| 24 | Total changed named holdings | 197,140,788 | 0 | 7.61 | 0.00 | ||
| 277 | Unchanged named holdings | 2,069,970,297 | 0 | 79.86 | 0.00 | ||
| 301 | Total named holdings | 2,267,111,085 | 0 | 87.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,181,267 | 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 | 2016-04-26 |
| Volume | 2,040,000 |
| Turnover | 858,500 |
| Average price | 0.421 |
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