Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01610 | KGI ASIA LTD | 4,149,000 | 120,000 | 0.16 | 0.00 | 2016-05-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,200 | 100,000 | 0.02 | 0.00 | 2016-05-04 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 25,741,000 | 80,000 | 0.99 | 0.00 | 2016-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,167,000 | 40,000 | 0.43 | 0.00 | 2016-05-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,363,315 | 40,000 | 0.05 | 0.00 | 2016-05-04 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 204,600 | 20,000 | 0.01 | 0.00 | 2016-05-04 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-05-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,000 | -80,000 | 0.06 | -0.00 | 2016-05-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,784,132 | -80,000 | 0.34 | -0.00 | 2016-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,309,700 | -100,000 | 2.29 | -0.00 | 2016-05-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,480,737 | -100,000 | 5.73 | -0.00 | 2016-05-04 |
| 11 | Total changed named holdings | 261,333,684 | 0 | 10.08 | 0.00 | ||
| 290 | Unchanged named holdings | 2,005,297,401 | 0 | 77.37 | 0.00 | ||
| 301 | Total named holdings | 2,266,631,085 | 0 | 87.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,661,267 | 0 | 1.07 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 500,000 |
| Turnover | 205,700 |
| Average price | 0.411 |
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