Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,640,737 | 680,000 | 5.77 | 0.03 | 2016-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,185,400 | 360,000 | 0.66 | 0.01 | 2016-05-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,205,600 | 240,000 | 0.12 | 0.01 | 2016-05-10 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,000 | 40,000 | 0.02 | 0.00 | 2016-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,289,700 | -20,000 | 2.33 | -0.00 | 2016-05-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,949,600 | -20,000 | 0.23 | -0.00 | 2016-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,967,000 | -40,000 | 0.42 | -0.00 | 2016-05-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,705,040 | -40,000 | 46.71 | -0.00 | 2016-05-10 |
| 9 | C00010 | CITIBANK N.A. | 88,846,766 | -60,000 | 3.43 | -0.00 | 2016-05-10 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,221,000 | -60,000 | 0.12 | -0.00 | 2016-05-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 543,315 | -80,000 | 0.02 | -0.00 | 2016-05-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2016-05-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,781 | -100,000 | 0.07 | -0.00 | 2016-05-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 224,600 | -100,000 | 0.01 | -0.00 | 2016-05-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 40,922,200 | -160,000 | 1.58 | -0.01 | 2016-05-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,266,000 | -200,000 | 0.13 | -0.01 | 2016-05-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,441,157 | -360,000 | 0.25 | -0.01 | 2016-05-10 |
| 17 | Total changed named holdings | 1,603,943,896 | 0 | 61.88 | 0.00 | ||
| 283 | Unchanged named holdings | 662,667,189 | 0 | 25.57 | 0.00 | ||
| 300 | Total named holdings | 2,266,611,085 | 0 | 87.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,681,267 | 0 | 1.07 | 0.00 | ||
| 342 | 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 | 2016-05-06 |
| Volume | 1,980,000 |
| Turnover | 770,400 |
| Average price | 0.389 |
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