Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,077,737 | 500,000 | 5.71 | 0.02 | 2016-09-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,000 | 100,000 | 0.06 | 0.00 | 2016-09-27 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 404,000 | 100,000 | 0.02 | 0.00 | 2016-09-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 683,315 | 80,000 | 0.03 | 0.00 | 2016-09-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,657,600 | 60,000 | 0.06 | 0.00 | 2016-09-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,586,700 | 60,000 | 0.41 | 0.00 | 2016-09-27 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 27,161,000 | 20,000 | 1.05 | 0.00 | 2016-09-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,125,400 | 20,000 | 0.58 | 0.00 | 2016-09-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,880,081 | -40,000 | 0.11 | -0.00 | 2016-09-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,624,640 | -60,000 | 46.71 | -0.00 | 2016-09-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,904,132 | -60,000 | 0.34 | -0.00 | 2016-09-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,500 | -100,000 | 0.03 | -0.00 | 2016-09-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,226,000 | -100,000 | 0.16 | -0.00 | 2016-09-27 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,908,200 | -140,000 | 0.34 | -0.01 | 2016-09-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,840,000 | -160,000 | 0.19 | -0.01 | 2016-09-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,709,600 | -280,000 | 0.26 | -0.01 | 2016-09-27 |
| 16 | Total changed named holdings | 1,453,131,905 | 0 | 56.07 | 0.00 | ||
| 278 | Unchanged named holdings | 812,184,680 | 0 | 31.34 | 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 | 2016-09-23 |
| Volume | 980,000 |
| Turnover | 339,600 |
| Average price | 0.347 |
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