Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,756,781 | 200,000 | 0.07 | 0.01 | 2016-10-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,766,700 | 100,000 | 0.42 | 0.00 | 2016-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,096,400 | 80,000 | 0.66 | 0.00 | 2016-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,265,400 | 80,000 | 0.59 | 0.00 | 2016-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,185,700 | 60,000 | 2.40 | 0.00 | 2016-10-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,225,200 | 60,000 | 0.20 | 0.00 | 2016-10-07 |
| 7 | B01462 | MANGO FINANCIAL LTD | 267,000 | 60,000 | 0.01 | 0.00 | 2016-10-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 60,000 | 0.05 | 0.00 | 2016-10-07 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 424,000 | 40,000 | 0.02 | 0.00 | 2016-10-07 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 27,141,000 | 20,000 | 1.05 | 0.00 | 2016-10-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-10-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,604,640 | -20,000 | 46.71 | -0.00 | 2016-10-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -40,000 | 0.01 | -0.00 | 2016-10-07 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,676,200 | -40,000 | 0.06 | -0.00 | 2016-10-07 |
| 15 | C00010 | CITIBANK N.A. | 88,306,766 | -60,000 | 3.41 | -0.00 | 2016-10-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,964,132 | -60,000 | 0.35 | -0.00 | 2016-10-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,057,737 | -560,000 | 5.67 | -0.02 | 2016-10-07 |
| 17 | Total changed named holdings | 1,598,487,656 | 0 | 61.67 | 0.00 | ||
| 276 | Unchanged named holdings | 666,828,929 | 0 | 25.73 | 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 | 2016-10-05 |
| Volume | 1,120,000 |
| Turnover | 384,900 |
| Average price | 0.344 |
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