Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,077,737 | 380,000 | 5.60 | 0.01 | 2016-11-07 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2016-11-07 |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,769,600 | 180,000 | 0.26 | 0.01 | 2016-11-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,424,132 | 120,000 | 0.33 | 0.00 | 2016-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,945,700 | 100,000 | 2.47 | 0.00 | 2016-11-07 |
| 7 | B01275 | SANFULL SECURITIES LTD | 615,000 | 100,000 | 0.02 | 0.00 | 2016-11-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,626,600 | 80,000 | 0.26 | 0.00 | 2016-11-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,164,738 | 60,000 | 0.08 | 0.00 | 2016-11-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,115,600 | 40,000 | 0.08 | 0.00 | 2016-11-07 |
| 11 | B01610 | KGI ASIA LTD | 4,469,000 | 40,000 | 0.17 | 0.00 | 2016-11-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | 20,000 | 0.05 | 0.00 | 2016-11-07 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -20,000 | 0.02 | -0.00 | 2016-11-07 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 27,481,000 | -40,000 | 1.06 | -0.00 | 2016-11-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,425,200 | -40,000 | 0.17 | -0.00 | 2016-11-07 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 283,600 | -60,000 | 0.01 | -0.00 | 2016-11-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 699,000 | -80,000 | 0.03 | -0.00 | 2016-11-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,867,200 | -100,000 | 0.07 | -0.00 | 2016-11-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -200,000 | 0.02 | -0.01 | 2016-11-07 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 8,245,000 | -320,000 | 0.32 | -0.01 | 2016-11-07 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,440,000 | -800,000 | 0.13 | -0.03 | 2016-11-07 |
| 21 | Total changed named holdings | 289,583,107 | -40,000 | 11.17 | -0.00 | ||
| 272 | Unchanged named holdings | 1,975,013,478 | 0 | 76.20 | 0.00 | ||
| 293 | Total named holdings | 2,264,596,585 | -40,000 | 87.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 29,696,267 | 40,000 | 1.15 | 0.00 | ||
| 333 | Total securities in CCASS | 2,294,292,852 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,040 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 3,000,000 |
| Turnover | 1,126,600 |
| Average price | 0.376 |
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