Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,755,800 | 340,000 | 0.26 | 0.01 | 2016-10-25 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,485,600 | 280,000 | 0.10 | 0.01 | 2016-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | 180,000 | 0.05 | 0.01 | 2016-10-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 449,125 | 100,000 | 0.02 | 0.00 | 2016-10-25 |
| 5 | B01123 | HING WONG SECURITIES LTD | 133,200 | 100,000 | 0.01 | 0.00 | 2016-10-25 |
| 6 | B01610 | KGI ASIA LTD | 4,549,000 | 100,000 | 0.18 | 0.00 | 2016-10-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,387,600 | 100,000 | 0.05 | 0.00 | 2016-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,377,737 | 80,000 | 5.61 | 0.00 | 2016-10-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,217,600 | 60,000 | 0.09 | 0.00 | 2016-10-25 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 744,000 | 60,000 | 0.03 | 0.00 | 2016-10-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,429,600 | 40,000 | 0.25 | 0.00 | 2016-10-25 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 48,729 | 40,000 | 0.00 | 0.00 | 2016-10-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,900,000 | 40,000 | 0.19 | 0.00 | 2016-10-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,000 | 40,000 | 0.07 | 0.00 | 2016-10-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 40,000 | 0.00 | 0.00 | 2016-10-25 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 224,600 | 40,000 | 0.01 | 0.00 | 2016-10-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,239,000 | 20,000 | 0.43 | 0.00 | 2016-10-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,686,289 | 20,000 | 0.07 | 0.00 | 2016-10-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,742,200 | -20,000 | 1.46 | -0.00 | 2016-10-25 |
| 21 | B01642 | KMT SECURITIES LTD | 514,500 | -40,000 | 0.02 | -0.00 | 2016-10-25 |
| 22 | B01462 | MANGO FINANCIAL LTD | 147,000 | -40,000 | 0.01 | -0.00 | 2016-10-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2016-10-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,245,700 | -60,000 | 2.44 | -0.00 | 2016-10-25 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 223,600 | -60,000 | 0.01 | -0.00 | 2016-10-25 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,721,000 | -60,000 | 0.10 | -0.00 | 2016-10-25 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,501,157 | -80,000 | 0.25 | -0.00 | 2016-10-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,385,200 | -100,000 | 0.17 | -0.00 | 2016-10-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,796,400 | -100,000 | 0.65 | -0.00 | 2016-10-25 |
| 30 | B01209 | MASON SECURITIES LTD | 2,425,000 | -100,000 | 0.09 | -0.00 | 2016-10-25 |
| 31 | B01275 | SANFULL SECURITIES LTD | 395,000 | -120,000 | 0.02 | -0.00 | 2016-10-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,584,132 | -200,000 | 0.33 | -0.01 | 2016-10-25 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 10,045,000 | -280,000 | 0.39 | -0.01 | 2016-10-25 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,780,555 | -400,000 | 0.15 | -0.02 | 2016-10-25 |
| 34 | Total changed named holdings | 349,700,324 | 0 | 13.49 | 0.00 | ||
| 260 | Unchanged named holdings | 1,915,536,261 | 0 | 73.91 | 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 | 2016-10-20 |
| Volume | 3,480,000 |
| Turnover | 1,432,200 |
| Average price | 0.412 |
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