Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 5,461,000 | 840,000 | 0.21 | 0.03 | 2016-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,271,700 | 240,000 | 2.33 | 0.01 | 2016-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 140,000 | 0.01 | 0.01 | 2016-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,457,737 | 120,000 | 5.65 | 0.00 | 2016-08-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,301,400 | 100,000 | 0.09 | 0.00 | 2016-08-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,366,000 | 100,000 | 0.13 | 0.00 | 2016-08-04 |
| 7 | B01664 | ROOFER SECURITIES LTD | 113,000 | 100,000 | 0.00 | 0.00 | 2016-08-04 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 27,001,000 | 80,000 | 1.04 | 0.00 | 2016-08-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,720,000 | 40,000 | 0.26 | 0.00 | 2016-08-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,600 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | 20,000 | 0.05 | 0.00 | 2016-08-04 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,800 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 13 | B01610 | KGI ASIA LTD | 5,509,000 | -20,000 | 0.21 | -0.00 | 2016-08-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,508,555 | -20,000 | 0.14 | -0.00 | 2016-08-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,763,315 | -40,000 | 0.15 | -0.00 | 2016-08-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,117,650 | -80,000 | 0.78 | -0.00 | 2016-08-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,879,000 | -100,000 | 0.46 | -0.00 | 2016-08-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,265,400 | -200,000 | 0.59 | -0.01 | 2016-08-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,022,200 | -500,000 | 1.54 | -0.02 | 2016-08-04 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 8,065,000 | -820,000 | 0.31 | -0.03 | 2016-08-04 |
| 20 | Total changed named holdings | 361,416,357 | 0 | 13.94 | 0.00 | ||
| 278 | Unchanged named holdings | 1,904,040,228 | 0 | 73.46 | 0.00 | ||
| 298 | Total named holdings | 2,265,456,585 | 0 | 87.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,836,267 | 0 | 1.11 | 0.00 | ||
| 338 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,460,000 |
| Turnover | 798,900 |
| Average price | 0.325 |
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