Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01130 | BOCI SECURITIES LTD | 39,762,200 | 560,000 | 1.53 | 0.02 | 2016-12-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,755,800 | 500,000 | 0.26 | 0.02 | 2016-12-21 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,161,000 | 200,000 | 0.12 | 0.01 | 2016-12-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,624,132 | 140,000 | 0.29 | 0.01 | 2016-12-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,009,600 | 100,000 | 0.23 | 0.00 | 2016-12-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,146,700 | 100,000 | 0.39 | 0.00 | 2016-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,986,400 | 40,000 | 0.69 | 0.00 | 2016-12-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,608,200 | 40,000 | 0.33 | 0.00 | 2016-12-21 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 27,861,000 | 20,000 | 1.07 | 0.00 | 2016-12-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,525,200 | 20,000 | 0.17 | 0.00 | 2016-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | 20,000 | 0.05 | 0.00 | 2016-12-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,880,081 | -20,000 | 0.11 | -0.00 | 2016-12-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,975,400 | -60,000 | 0.27 | -0.00 | 2016-12-21 |
| 14 | C00010 | CITIBANK N.A. | 87,886,766 | -60,000 | 3.39 | -0.00 | 2016-12-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,380,555 | -60,000 | 0.13 | -0.00 | 2016-12-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -100,000 | 0.02 | -0.00 | 2016-12-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,485,400 | -120,000 | 0.64 | -0.00 | 2016-12-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,366,000 | -200,000 | 0.13 | -0.01 | 2016-12-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2016-12-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,124,700 | -360,000 | 2.47 | -0.01 | 2016-12-21 |
| 21 | B01275 | SANFULL SECURITIES LTD | 715,000 | -460,000 | 0.03 | -0.02 | 2016-12-21 |
| 21 | Total changed named holdings | 320,006,134 | 0 | 12.35 | 0.00 | ||
| 272 | Unchanged named holdings | 1,941,310,451 | 0 | 74.90 | 0.00 | ||
| 293 | Total named holdings | 2,261,316,585 | 0 | 87.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,016,267 | 0 | 1.16 | 0.00 | ||
| 333 | Total securities in CCASS | 2,291,332,852 | 0 | 88.41 | 0.00 | ||
| Securities not in CCASS | 300,506,040 | 0 | 11.59 | 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 | 2016-12-19 |
| Volume | 1,920,000 |
| Turnover | 617,600 |
| Average price | 0.322 |
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