Vision Values Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | 156,562,670 | 660,000 | 7.40 | 0.03 | 2013-10-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 28,550,400 | 200,000 | 1.35 | 0.01 | 2013-10-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,407,375 | 160,000 | 2.15 | 0.01 | 2013-10-15 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,507 | 40,000 | 0.05 | 0.00 | 2013-10-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,000 | -40,000 | 0.03 | -0.00 | 2013-10-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,182,000 | -100,000 | 0.43 | -0.00 | 2013-10-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 769,300 | -120,000 | 0.04 | -0.01 | 2013-10-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,163,300 | -200,000 | 0.57 | -0.01 | 2013-10-15 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,823,010 | -200,000 | 0.13 | -0.01 | 2013-10-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,356,150 | -400,000 | 17.41 | -0.02 | 2013-10-15 | |
| 10 | Total changed named holdings | 625,365,712 | 0 | 29.56 | 0.00 | |||
| 297 | Unchanged named holdings | 485,341,961 | 0 | 22.94 | 0.00 | |||
| 307 | Total named holdings | 1,110,707,673 | 0 | 52.50 | 0.00 | |||
| 50 | Unnamed Investor Participants | 55,810,367 | 0 | 2.64 | 0.00 | |||
| 357 | Total securities in CCASS | 1,166,518,040 | 0 | 55.14 | 0.00 | |||
| Securities not in CCASS | 949,052,995 | 0 | 44.86 | 0.00 | ||||
| Issued securities | 2,115,571,035 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 1,160,000 |
| Turnover | 347,700 |
| Average price | 0.300 |
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