Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,805,700 | 460,000 | 2.38 | 0.02 | 2016-09-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,989,600 | 380,000 | 0.27 | 0.01 | 2016-09-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,296,400 | 200,000 | 0.67 | 0.01 | 2016-09-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,945,200 | 120,000 | 0.19 | 0.00 | 2016-09-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,500 | 100,000 | 0.04 | 0.00 | 2016-09-26 |
| 6 | C00010 | CITIBANK N.A. | 88,406,766 | 100,000 | 3.41 | 0.00 | 2016-09-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 114,707 | 80,000 | 0.00 | 0.00 | 2016-09-26 |
| 8 | B01350 | S. W. WOO & CO LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2016-09-26 |
| 9 | B01661 | HERMES SECURITIES LTD | 1,281,000 | 60,000 | 0.05 | 0.00 | 2016-09-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2016-09-26 |
| 11 | B01427 | TSE'S SECURITIES LTD | 49,200 | 40,000 | 0.00 | 0.00 | 2016-09-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,763,800 | 20,000 | 0.18 | 0.00 | 2016-09-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,966,289 | 20,000 | 0.08 | 0.00 | 2016-09-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,315,800 | -20,000 | 0.28 | -0.00 | 2016-09-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,920,081 | -20,000 | 0.11 | -0.00 | 2016-09-26 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,676,200 | -20,000 | 0.06 | -0.00 | 2016-09-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,597,600 | -40,000 | 0.06 | -0.00 | 2016-09-26 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,675,800 | -40,000 | 0.14 | -0.00 | 2016-09-26 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -100,000 | 0.01 | -0.00 | 2016-09-26 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -140,000 | -0.01 | 2016-09-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,395,000 | -160,000 | 0.29 | -0.01 | 2016-09-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,964,132 | -160,000 | 0.35 | -0.01 | 2016-09-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,577,737 | -240,000 | 5.69 | -0.01 | 2016-09-26 |
| 24 | B01374 | PO LEE SECURITIES LTD | 1,000 | -260,000 | 0.00 | -0.01 | 2016-09-26 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | -500,000 | 0.02 | -0.02 | 2016-09-26 |
| 25 | Total changed named holdings | 371,209,512 | 0 | 14.32 | 0.00 | ||
| 269 | Unchanged named holdings | 1,894,107,073 | 0 | 73.08 | 0.00 | ||
| 294 | Total named holdings | 2,265,316,585 | 0 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,776,267 | 0 | 1.11 | 0.00 | ||
| 334 | Total securities in CCASS | 2,294,092,852 | 0 | 88.51 | 0.00 | ||
| Securities not in CCASS | 297,746,040 | 0 | 11.49 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 2,220,000 |
| Turnover | 798,900 |
| Average price | 0.360 |
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