Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 62,125,700 | 240,000 | 2.40 | 0.01 | 2016-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,059,000 | 100,000 | 0.43 | 0.00 | 2016-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 100,000 | 0.05 | 0.00 | 2016-10-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,165,200 | 40,000 | 0.20 | 0.00 | 2016-10-06 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,716,200 | 40,000 | 0.07 | 0.00 | 2016-10-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 123,707 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 7 | B01569 | TANG PING KONG LTD | 311,000 | -5,000 | 0.01 | -0.00 | 2016-10-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -20,000 | 0.06 | -0.00 | 2016-10-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,817,600 | -40,000 | 0.07 | -0.00 | 2016-10-06 |
| 10 | C00010 | CITIBANK N.A. | 88,366,766 | -40,000 | 3.41 | -0.00 | 2016-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,016,400 | -40,000 | 0.66 | -0.00 | 2016-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,024,132 | -40,000 | 0.35 | -0.00 | 2016-10-06 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 926,000 | -40,000 | 0.04 | -0.00 | 2016-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,534,203 | -100,000 | 0.17 | -0.00 | 2016-10-06 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,160,000 | -200,000 | 0.12 | -0.01 | 2016-10-06 |
| 15 | Total changed named holdings | 208,131,908 | 0 | 8.03 | 0.00 | ||
| 278 | Unchanged named holdings | 2,057,184,677 | 0 | 79.37 | 0.00 | ||
| 293 | Total named holdings | 2,265,316,585 | 0 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,776,267 | 0 | 1.11 | 0.00 | ||
| 333 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 585,000 |
| Turnover | 204,650 |
| Average price | 0.350 |
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