Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01284 | HANG SENG SECURITIES LTD | 18,026,400 | 200,000 | 0.70 | 0.01 | 2016-12-01 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 1,864,000 | 160,000 | 0.07 | 0.01 | 2016-12-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,221,157 | 100,000 | 0.28 | 0.00 | 2016-12-01 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,740,000 | 40,000 | 0.11 | 0.00 | 2016-12-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,205,200 | 40,000 | 0.16 | 0.00 | 2016-12-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,989,600 | 40,000 | 0.27 | 0.00 | 2016-12-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,306,289 | 40,000 | 0.09 | 0.00 | 2016-12-01 |
| 8 | C00010 | CITIBANK N.A. | 88,226,766 | 20,000 | 3.40 | 0.00 | 2016-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | -20,000 | 0.04 | -0.00 | 2016-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,705,400 | -20,000 | 0.61 | -0.00 | 2016-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 37,762,200 | -40,000 | 1.46 | -0.00 | 2016-12-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,833,600 | -100,000 | 0.30 | -0.00 | 2016-12-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,697,737 | -100,000 | 5.66 | -0.00 | 2016-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,845,700 | -120,000 | 2.50 | -0.00 | 2016-12-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,999,000 | -240,000 | 0.42 | -0.01 | 2016-12-01 |
| 15 | Total changed named holdings | 416,513,049 | 0 | 16.07 | 0.00 | ||
| 279 | Unchanged named holdings | 1,847,763,536 | 0 | 71.29 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 820,000 |
| Turnover | 288,700 |
| Average price | 0.352 |
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