Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,581,000 | 240,000 | 0.14 | 0.01 | 2016-05-13 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 464,000 | 60,000 | 0.02 | 0.00 | 2016-05-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2016-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,227,000 | 20,000 | 0.43 | 0.00 | 2016-05-13 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 305,000 | 500 | 0.01 | 0.00 | 2016-05-13 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,200 | -20,000 | 0.00 | -0.00 | 2016-05-13 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,508,200 | -20,000 | 0.37 | -0.00 | 2016-05-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -40,000 | 0.01 | -0.00 | 2016-05-13 |
| 9 | B01209 | MASON SECURITIES LTD | 3,005,000 | -40,000 | 0.12 | -0.00 | 2016-05-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,809,700 | -60,000 | 2.31 | -0.00 | 2016-05-13 |
| 11 | C00010 | CITIBANK N.A. | 88,766,766 | -100,000 | 3.42 | -0.00 | 2016-05-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,346,000 | -120,000 | 0.13 | -0.00 | 2016-05-13 |
| 12 | Total changed named holdings | 180,617,866 | -39,500 | 6.97 | -0.00 | ||
| 287 | Unchanged named holdings | 2,085,913,719 | 0 | 80.48 | 0.00 | ||
| 299 | Total named holdings | 2,266,531,585 | -39,500 | 87.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,761,267 | 40,000 | 1.07 | 0.00 | ||
| 341 | Total securities in CCASS | 2,294,292,852 | 500 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,040 | -500 | 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 | 2016-05-11 |
| Volume | 600,000 |
| Turnover | 224,400 |
| Average price | 0.374 |
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