Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,775,000 | 1,700,000 | 0.07 | 0.07 | 2016-10-24 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 27,441,000 | 300,000 | 1.06 | 0.01 | 2016-10-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,287,600 | 300,000 | 0.05 | 0.01 | 2016-10-24 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 10,325,000 | 300,000 | 0.40 | 0.01 | 2016-10-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,546,600 | 220,000 | 0.25 | 0.01 | 2016-10-24 |
| 6 | B01610 | KGI ASIA LTD | 4,449,000 | 100,000 | 0.17 | 0.00 | 2016-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,405,400 | 80,000 | 0.59 | 0.00 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,305,700 | 40,000 | 2.44 | 0.00 | 2016-10-24 |
| 9 | B01460 | BERICH BROKERAGE LTD | 295,000 | 40,000 | 0.01 | 0.00 | 2016-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,205,600 | 40,000 | 0.09 | 0.00 | 2016-10-24 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 184,600 | 40,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,122,000 | 20,000 | 0.04 | 0.00 | 2016-10-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 783,315 | -60,000 | 0.03 | -0.00 | 2016-10-24 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,555,800 | -100,000 | 0.14 | -0.00 | 2016-10-24 |
| 15 | B01209 | MASON SECURITIES LTD | 2,525,000 | -100,000 | 0.10 | -0.00 | 2016-10-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,581,157 | -200,000 | 0.25 | -0.01 | 2016-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,297,737 | -620,000 | 5.61 | -0.02 | 2016-10-24 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,420,000 | -2,100,000 | 0.17 | -0.08 | 2016-10-24 |
| 18 | Total changed named holdings | 297,505,509 | 0 | 11.48 | 0.00 | ||
| 276 | Unchanged named holdings | 1,967,731,076 | 0 | 75.92 | 0.00 | ||
| 294 | Total named holdings | 2,265,236,585 | 0 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,856,267 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 3,460,000 |
| Turnover | 1,340,400 |
| Average price | 0.387 |
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