Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,204,400 | 220,000 | 0.09 | 0.02 | 2011-04-28 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,251,000 | 220,000 | 0.09 | 0.02 | 2011-04-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 692,300 | 200,000 | 0.05 | 0.01 | 2011-04-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 266,000 | 124,000 | 0.02 | 0.01 | 2011-04-28 |
| 5 | B01610 | KGI ASIA LTD | 12,124,400 | 120,000 | 0.86 | 0.01 | 2011-04-28 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 411,000 | 116,000 | 0.03 | 0.01 | 2011-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,214,600 | 100,000 | 1.08 | 0.01 | 2011-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 100,000 | 0.05 | 0.01 | 2011-04-28 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 9,145,000 | 96,000 | 0.65 | 0.01 | 2011-04-28 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 280,000 | 76,000 | 0.02 | 0.01 | 2011-04-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,095,200 | 52,000 | 0.15 | 0.00 | 2011-04-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,381,000 | 40,000 | 0.10 | 0.00 | 2011-04-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,200 | 24,000 | 0.01 | 0.00 | 2011-04-28 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 172,600 | 20,000 | 0.01 | 0.00 | 2011-04-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,600 | 4,000 | 0.07 | 0.00 | 2011-04-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,200 | -40,000 | 0.01 | -0.00 | 2011-04-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,785,800 | -60,000 | 0.55 | -0.00 | 2011-04-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,789,400 | -100,000 | 0.69 | -0.01 | 2011-04-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,739,400 | -560,000 | 6.86 | -0.04 | 2011-04-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,276,400 | -908,000 | 2.57 | -0.06 | 2011-04-28 |
| 20 | Total changed named holdings | 196,704,500 | -156,000 | 13.95 | -0.01 | ||
| 281 | Unchanged named holdings | 513,157,000 | 0 | 36.38 | 0.00 | ||
| 301 | Total named holdings | 709,861,500 | -156,000 | 50.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 23,196,400 | 156,000 | 1.64 | 0.01 | ||
| 352 | Total securities in CCASS | 733,057,900 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 677,322,790 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 2,020,000 |
| Turnover | 654,240 |
| Average price | 0.324 |
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