Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 200,000 | 0.02 | 0.01 | 2016-10-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,755,800 | 180,000 | 0.26 | 0.01 | 2016-10-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,721,157 | 180,000 | 0.26 | 0.01 | 2016-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,317,737 | 80,000 | 5.61 | 0.00 | 2016-10-28 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,600 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,980,000 | 20,000 | 0.19 | 0.00 | 2016-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,506,289 | -20,000 | 0.06 | -0.00 | 2016-10-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,400,000 | -20,000 | 0.17 | -0.00 | 2016-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,504,132 | -40,000 | 0.33 | -0.00 | 2016-10-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | -60,000 | 0.01 | -0.00 | 2016-10-28 |
| 12 | B01610 | KGI ASIA LTD | 4,449,000 | -100,000 | 0.17 | -0.00 | 2016-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,415,000 | -100,000 | 0.29 | -0.00 | 2016-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,317,650 | -200,000 | 0.78 | -0.01 | 2016-10-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 555,000 | -200,000 | 0.02 | -0.01 | 2016-10-28 |
| 15 | Total changed named holdings | 211,853,365 | -80,000 | 8.17 | -0.00 | ||
| 278 | Unchanged named holdings | 2,053,303,220 | 0 | 79.22 | 0.00 | ||
| 293 | Total named holdings | 2,265,156,585 | -80,000 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,936,267 | 80,000 | 1.12 | 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 | 2016-10-26 |
| Volume | 800,000 |
| Turnover | 322,600 |
| Average price | 0.403 |
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