Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400,600 | 400,000 | 0.17 | 0.02 | 2016-06-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 360,000 | 0.02 | 0.01 | 2016-06-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,120,081 | 178,000 | 0.12 | 0.01 | 2016-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,705,400 | 160,000 | 0.64 | 0.01 | 2016-06-24 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2016-06-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,886,289 | 100,000 | 0.07 | 0.00 | 2016-06-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,426,700 | 60,000 | 0.40 | 0.00 | 2016-06-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,241,400 | 40,000 | 0.09 | 0.00 | 2016-06-24 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 26,601,000 | 40,000 | 1.03 | 0.00 | 2016-06-24 |
| 10 | B01610 | KGI ASIA LTD | 4,469,000 | 40,000 | 0.17 | 0.00 | 2016-06-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,944,132 | 40,000 | 0.35 | 0.00 | 2016-06-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,885,200 | 20,000 | 0.19 | 0.00 | 2016-06-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,000 | 20,000 | 0.06 | 0.00 | 2016-06-24 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,066,000 | 20,000 | 0.04 | 0.00 | 2016-06-24 |
| 15 | B01427 | TSE'S SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,735,800 | -20,000 | 0.14 | -0.00 | 2016-06-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | -40,000 | 0.04 | -0.00 | 2016-06-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | -40,000 | 0.02 | -0.00 | 2016-06-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,094,203 | -80,000 | 0.20 | -0.00 | 2016-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,509,700 | -100,000 | 2.33 | -0.00 | 2016-06-24 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 8,465,000 | -200,000 | 0.33 | -0.01 | 2016-06-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,881,737 | -1,100,000 | 5.67 | -0.04 | 2016-06-24 |
| 22 | Total changed named holdings | 313,270,442 | 0 | 12.09 | 0.00 | ||
| 277 | Unchanged named holdings | 1,952,526,143 | 0 | 75.33 | 0.00 | ||
| 299 | Total named holdings | 2,265,796,585 | 0 | 87.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,496,267 | 0 | 1.10 | 0.00 | ||
| 340 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 3,380,000 |
| Turnover | 1,209,300 |
| Average price | 0.358 |
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