Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,835,600 | 400,000 | 0.69 | 0.02 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,105,400 | 340,000 | 0.62 | 0.01 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,285,700 | 320,000 | 2.48 | 0.01 | 2016-11-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,462,100 | 300,000 | 0.06 | 0.01 | 2016-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,302,200 | 240,000 | 1.44 | 0.01 | 2016-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,786,400 | 240,000 | 0.69 | 0.01 | 2016-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | 200,000 | 0.05 | 0.01 | 2016-11-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,157,737 | 200,000 | 5.64 | 0.01 | 2016-11-22 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,840,000 | 140,000 | 0.11 | 0.01 | 2016-11-22 |
| 10 | B01610 | KGI ASIA LTD | 4,369,000 | 140,000 | 0.17 | 0.01 | 2016-11-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,524,132 | 100,000 | 0.33 | 0.00 | 2016-11-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,803,800 | 80,000 | 0.19 | 0.00 | 2016-11-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,206,289 | 80,000 | 0.09 | 0.00 | 2016-11-22 |
| 14 | B01462 | MANGO FINANCIAL LTD | 387,000 | 80,000 | 0.01 | 0.00 | 2016-11-22 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,701,000 | 80,000 | 0.10 | 0.00 | 2016-11-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,715,000 | 60,000 | 0.30 | 0.00 | 2016-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,745,600 | 60,000 | 0.11 | 0.00 | 2016-11-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,019,000 | 40,000 | 0.46 | 0.00 | 2016-11-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2016-11-22 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,610 | 40,000 | 0.05 | 0.00 | 2016-11-22 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 27,541,000 | 20,000 | 1.06 | 0.00 | 2016-11-22 |
| 22 | C00010 | CITIBANK N.A. | 88,226,766 | 20,000 | 3.40 | 0.00 | 2016-11-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 1,904,000 | -20,000 | 0.07 | -0.00 | 2016-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,734,203 | -100,000 | 0.18 | -0.00 | 2016-11-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | -120,000 | 0.05 | -0.00 | 2016-11-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,986,000 | -1,000,000 | 0.15 | -0.04 | 2016-11-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,544,640 | -1,000,000 | 46.63 | -0.04 | 2016-11-22 |
| 29 | B01964 | HALCYON SECURITIES LTD | 232,380,000 | -1,000,000 | 8.97 | -0.04 | 2016-11-22 |
| 29 | Total changed named holdings | 1,920,871,177 | 0 | 74.11 | 0.00 | ||
| 265 | Unchanged named holdings | 343,405,408 | 0 | 13.25 | 0.00 | ||
| 294 | Total named holdings | 2,264,276,585 | 0 | 87.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,016,267 | 0 | 1.16 | 0.00 | ||
| 334 | 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 | 2016-11-18 |
| Volume | 3,600,000 |
| Turnover | 1,264,600 |
| Average price | 0.351 |
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