Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 11,447,000 | 200,000 | 0.44 | 0.01 | 2016-05-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,757,800 | 100,000 | 0.30 | 0.00 | 2016-05-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,705,040 | 60,000 | 46.71 | 0.00 | 2016-05-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 119,507 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,656,200 | -1,000 | 0.06 | -0.00 | 2016-05-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,515,600 | -20,000 | 0.64 | -0.00 | 2016-05-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 184,600 | -20,000 | 0.01 | -0.00 | 2016-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | -40,000 | 0.02 | -0.00 | 2016-05-18 |
| 9 | B01450 | DL BROKERAGE LTD | 256,600 | -100,000 | 0.01 | -0.00 | 2016-05-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 882,000 | -220,000 | 0.03 | -0.01 | 2016-05-18 |
| 10 | Total changed named holdings | 1,250,064,347 | -40,000 | 48.23 | -0.00 | ||
| 289 | Unchanged named holdings | 1,016,427,238 | 0 | 39.22 | 0.00 | ||
| 299 | Total named holdings | 2,266,491,585 | -40,000 | 87.45 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,801,267 | 40,000 | 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 | 2016-05-16 |
| Volume | 501,000 |
| Turnover | 185,550 |
| Average price | 0.370 |
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