Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,207,000 | 120,000 | 0.43 | 0.00 | 2016-05-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,466,000 | 120,000 | 0.13 | 0.00 | 2016-05-12 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 26,061,000 | 80,000 | 1.01 | 0.00 | 2016-05-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-05-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,185,200 | 20,000 | 0.20 | 0.00 | 2016-05-12 |
| 6 | B01298 | GET NICE SECURITIES LTD | 4,361,400 | -20,000 | 0.17 | -0.00 | 2016-05-12 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-05-12 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,528,200 | -20,000 | 0.37 | -0.00 | 2016-05-12 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 184,600 | -20,000 | 0.01 | -0.00 | 2016-05-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,000 | -40,000 | 0.05 | -0.00 | 2016-05-12 |
| 11 | B01267 | WINFULL SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2016-05-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 469,125 | -80,000 | 0.02 | -0.00 | 2016-05-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,769,600 | -180,000 | 0.22 | -0.01 | 2016-05-12 |
| 13 | Total changed named holdings | 67,674,125 | -40,000 | 2.61 | -0.00 | ||
| 286 | Unchanged named holdings | 2,198,896,960 | 0 | 84.84 | 0.00 | ||
| 299 | Total named holdings | 2,266,571,085 | -40,000 | 87.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,721,267 | 40,000 | 1.07 | 0.00 | ||
| 341 | 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 | 2016-05-10 |
| Volume | 460,000 |
| Turnover | 173,300 |
| Average price | 0.377 |
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