Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,438,650 | 300,000 | 0.79 | 0.01 | 2016-05-16 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 26,281,000 | 220,000 | 1.01 | 0.01 | 2016-05-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,042,200 | 100,000 | 1.58 | 0.00 | 2016-05-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2016-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,849,700 | 40,000 | 2.31 | 0.00 | 2016-05-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,524,132 | -20,000 | 0.29 | -0.00 | 2016-05-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,101,400 | -40,000 | 0.08 | -0.00 | 2016-05-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 483,315 | -60,000 | 0.02 | -0.00 | 2016-05-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,645,040 | -60,000 | 46.71 | -0.00 | 2016-05-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,266,000 | -80,000 | 0.13 | -0.00 | 2016-05-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,000 | -80,000 | 0.09 | -0.00 | 2016-05-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,348,200 | -160,000 | 0.36 | -0.01 | 2016-05-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,549,600 | -220,000 | 0.21 | -0.01 | 2016-05-16 |
| 13 | Total changed named holdings | 1,389,039,237 | 0 | 53.59 | 0.00 | ||
| 286 | Unchanged named holdings | 877,492,348 | 0 | 33.86 | 0.00 | ||
| 299 | Total named holdings | 2,266,531,585 | 0 | 87.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,761,267 | 0 | 1.07 | 0.00 | ||
| 341 | Total securities in CCASS | 2,294,292,852 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,040 | 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 | 2016-05-12 |
| Volume | 1,280,000 |
| Turnover | 483,000 |
| Average price | 0.377 |
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