Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01610 | KGI ASIA LTD | 6,229,000 | 540,000 | 0.24 | 0.02 | 2016-07-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,483,315 | 440,000 | 0.10 | 0.02 | 2016-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,077,737 | 200,000 | 5.64 | 0.01 | 2016-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,729,700 | 100,000 | 2.34 | 0.00 | 2016-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,424,132 | 80,000 | 0.36 | 0.00 | 2016-07-22 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,345,000 | 40,000 | 0.05 | 0.00 | 2016-07-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,586,600 | 20,000 | 0.25 | 0.00 | 2016-07-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | 20,000 | 0.05 | 0.00 | 2016-07-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 29,307 | 7,800 | 0.00 | 0.00 | 2016-07-22 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 8,329 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 113,100 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 14 | C00010 | CITIBANK N.A. | 88,306,766 | -20,000 | 3.41 | -0.00 | 2016-07-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -20,000 | 0.01 | -0.00 | 2016-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,885,400 | -20,000 | 0.61 | -0.00 | 2016-07-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,835,000 | -27,800 | 0.30 | -0.00 | 2016-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,656,400 | -40,000 | 0.64 | -0.00 | 2016-07-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,720,000 | -40,000 | 0.07 | -0.00 | 2016-07-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,000,081 | -60,000 | 0.12 | -0.00 | 2016-07-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,225,600 | -60,000 | 0.12 | -0.00 | 2016-07-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 4,640,000 | -80,000 | 0.18 | -0.00 | 2016-07-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,600 | -100,000 | 0.01 | -0.00 | 2016-07-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,555,600 | -180,000 | 0.60 | -0.01 | 2016-07-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,139,000 | -260,000 | 0.47 | -0.01 | 2016-07-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,835,800 | -280,000 | 0.19 | -0.01 | 2016-07-22 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,581,000 | -300,000 | 0.18 | -0.01 | 2016-07-22 |
| 27 | Total changed named holdings | 413,428,467 | 0 | 15.95 | 0.00 | ||
| 271 | Unchanged named holdings | 1,851,988,118 | 0 | 71.45 | 0.00 | ||
| 298 | Total named holdings | 2,265,416,585 | 0 | 87.41 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,876,267 | 0 | 1.11 | 0.00 | ||
| 339 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 2,128,800 |
| Turnover | 758,936 |
| Average price | 0.357 |
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