Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,320,737 | 840,000 | 5.76 | 0.03 | 2016-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,989,700 | 680,000 | 2.31 | 0.03 | 2016-05-05 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,441,000 | 360,000 | 0.09 | 0.01 | 2016-05-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,574,203 | 320,000 | 0.22 | 0.01 | 2016-05-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,165,200 | 300,000 | 0.20 | 0.01 | 2016-05-05 |
| 6 | B01610 | KGI ASIA LTD | 4,289,000 | 140,000 | 0.17 | 0.01 | 2016-05-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 100,000 | 0.06 | 0.00 | 2016-05-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,426,700 | 100,000 | 0.40 | 0.00 | 2016-05-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,828,200 | 80,000 | 0.38 | 0.00 | 2016-05-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,026,600 | 60,000 | 0.27 | 0.00 | 2016-05-05 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 137,100 | 40,000 | 0.01 | 0.00 | 2016-05-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,187,000 | 20,000 | 0.43 | 0.00 | 2016-05-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,727,200 | 20,000 | 0.07 | 0.00 | 2016-05-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,785,400 | 20,000 | 0.65 | 0.00 | 2016-05-05 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,375,800 | -20,000 | 0.09 | -0.00 | 2016-05-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 184,600 | -20,000 | 0.01 | -0.00 | 2016-05-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,000 | -80,000 | 0.09 | -0.00 | 2016-05-05 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 91,400 | -100,000 | 0.00 | -0.00 | 2016-05-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,668,555 | -100,000 | 0.14 | -0.00 | 2016-05-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,624,132 | -160,000 | 0.33 | -0.01 | 2016-05-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,603,000 | -200,000 | 0.10 | -0.01 | 2016-05-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 40,942,200 | -240,000 | 1.58 | -0.01 | 2016-05-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,829,600 | -380,000 | 0.22 | -0.01 | 2016-05-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 783,315 | -580,000 | 0.03 | -0.02 | 2016-05-05 |
| 26 | B01964 | HALCYON SECURITIES LTD | 235,440,000 | -1,200,000 | 9.08 | -0.05 | 2016-05-05 |
| 26 | Total changed named holdings | 588,470,642 | -20,000 | 22.70 | -0.00 | ||
| 275 | Unchanged named holdings | 1,678,140,443 | 0 | 64.75 | 0.00 | ||
| 301 | Total named holdings | 2,266,611,085 | -20,000 | 87.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,681,267 | 20,000 | 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 | 2016-05-03 |
| Volume | 3,540,000 |
| Turnover | 1,424,100 |
| Average price | 0.402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy