Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,690,000 | 1,240,000 | 0.08 | 0.06 | 2013-09-09 | |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200,000 | 1,200,000 | 0.06 | 0.06 | 2013-09-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 32,311,000 | 420,000 | 1.53 | 0.02 | 2013-09-09 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,637,300 | 360,000 | 0.83 | 0.02 | 2013-09-09 | |
| 5 | B01350 | S. W. WOO & CO LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2013-09-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,708,133 | 260,000 | 0.08 | 0.01 | 2013-09-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,284,289 | 200,000 | 0.06 | 0.01 | 2013-09-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,025,375 | 160,000 | 2.08 | 0.01 | 2013-09-09 | |
| 9 | B01567 | PRIME SECURITIES LTD | 177,600 | 160,000 | 0.01 | 0.01 | 2013-09-09 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 936,000 | 160,000 | 0.04 | 0.01 | 2013-09-09 | |
| 11 | B01428 | HIP HING SECURITIES LTD | 223,200 | 120,000 | 0.01 | 0.01 | 2013-09-09 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 183,001 | 100,000 | 0.01 | 0.00 | 2013-09-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,243,300 | 100,000 | 0.53 | 0.00 | 2013-09-09 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 30,625,000 | 80,000 | 1.45 | 0.00 | 2013-09-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,000 | 80,000 | 0.03 | 0.00 | 2013-09-09 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 2,696,200 | 60,000 | 0.13 | 0.00 | 2013-09-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,800 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 378,206,150 | 20,000 | 17.88 | 0.00 | 2013-09-09 | |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 753,613 | 20,000 | 0.04 | 0.00 | 2013-09-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,637,013 | 20,000 | 0.60 | 0.00 | 2013-09-09 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,994 | 16,000 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01329 | BLOOMYEARS LTD | 227,000 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 60,286 | -17,000 | 0.00 | -0.00 | 2013-09-09 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,507 | -40,000 | 0.01 | -0.00 | 2013-09-09 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,591,110 | -80,000 | 0.17 | -0.00 | 2013-09-09 | |
| 28 | B01610 | KGI ASIA LTD | 14,216,000 | -80,000 | 0.67 | -0.00 | 2013-09-09 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 192,800 | -100,000 | 0.01 | -0.00 | 2013-09-09 | |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 462,900 | -120,000 | 0.02 | -0.01 | 2013-09-09 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,073,100 | -120,000 | 0.05 | -0.01 | 2013-09-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,600 | -160,000 | 0.04 | -0.01 | 2013-09-09 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,119,033 | -180,000 | 0.05 | -0.01 | 2013-09-09 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -180,000 | 0.00 | -0.01 | 2013-09-09 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,160 | -200,000 | 0.04 | -0.01 | 2013-09-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 869,300 | -240,000 | 0.04 | -0.01 | 2013-09-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,177,072 | -260,000 | 0.10 | -0.01 | 2013-09-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,622,000 | -316,000 | 0.60 | -0.01 | 2013-09-09 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 676,895 | -500,000 | 0.03 | -0.02 | 2013-09-09 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,447,851 | -1,020,000 | 7.21 | -0.05 | 2013-09-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,368,900 | -1,500,000 | 0.21 | -0.07 | 2013-09-09 | |
| 41 | Total changed named holdings | 734,819,482 | 0 | 34.73 | 0.00 | |||
| 258 | Unchanged named holdings | 375,574,191 | 0 | 17.75 | 0.00 | |||
| 299 | Total named holdings | 1,110,393,673 | 0 | 52.49 | 0.00 | |||
| 50 | Unnamed Investor Participants | 55,960,367 | 0 | 2.65 | 0.00 | |||
| 349 | Total securities in CCASS | 1,166,354,040 | 0 | 55.13 | 0.00 | |||
| Securities not in CCASS | 949,216,995 | 0 | 44.87 | 0.00 | ||||
| Issued securities | 2,115,571,035 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 9,139,000 |
| Turnover | 2,215,880 |
| Average price | 0.242 |
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