Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-06-18 to 2013-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,540,200 | 600,000 | 0.18 | 0.04 | 2013-06-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,408,200 | 500,000 | 14.21 | 0.04 | 2013-06-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 911,400 | 200,000 | 0.06 | 0.01 | 2013-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 448,500 | 199,900 | 0.03 | 0.01 | 2013-06-19 |
| 5 | B01664 | ROOFER SECURITIES LTD | 123,000 | 100,000 | 0.01 | 0.01 | 2013-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,144,600 | 12,000 | 6.60 | 0.00 | 2013-06-19 |
| 7 | B01665 | WINSOME STOCK CO LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2013-06-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 213,200 | 4,000 | 0.02 | 0.00 | 2013-06-19 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2013-06-19 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-19 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 108,400 | -2,000 | 0.01 | -0.00 | 2013-06-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 251,400 | -4,000 | 0.02 | -0.00 | 2013-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -28,000 | 0.03 | -0.00 | 2013-06-19 |
| 14 | B01661 | HERMES SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2013-06-19 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,400 | -160,000 | 0.01 | -0.01 | 2013-06-19 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,510,600 | -200,000 | 0.11 | -0.01 | 2013-06-19 |
| 17 | B01610 | KGI ASIA LTD | 11,440,000 | -200,000 | 0.81 | -0.01 | 2013-06-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,937,600 | -1,144,000 | 2.62 | -0.08 | 2013-06-19 |
| 18 | Total changed named holdings | 348,708,500 | -224,100 | 24.72 | -0.02 | ||
| 275 | Unchanged named holdings | 398,524,556 | 0 | 28.26 | 0.00 | ||
| 293 | Total named holdings | 747,233,056 | -224,100 | 52.98 | 0.00 | ||
| 51 | Unnamed Investor Participants | 26,135,400 | 0 | 1.85 | 0.00 | ||
| 344 | Total securities in CCASS | 773,368,456 | -224,100 | 54.83 | -0.02 | ||
| Securities not in CCASS | 637,012,234 | 224,100 | 45.17 | 0.02 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 4,024,000 |
| Turnover | 665,556 |
| Average price | 0.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy