Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,300,000 | 11,300,000 | 0.80 | 0.80 | 2013-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,032,200 | 1,196,000 | 14.47 | 0.08 | 2013-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,084,600 | 796,000 | 6.67 | 0.06 | 2013-06-24 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,130,800 | 512,000 | 0.15 | 0.04 | 2013-06-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | 160,000 | 0.02 | 0.01 | 2013-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | 100,000 | 0.04 | 0.01 | 2013-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,781,200 | 28,000 | 2.61 | 0.00 | 2013-06-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,710 | 3,000 | 0.00 | 0.00 | 2013-06-24 |
| 9 | B01173 | RIFA SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-06-24 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 640,500 | -8,000 | 0.05 | -0.00 | 2013-06-24 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,034,400 | -16,000 | 0.07 | -0.00 | 2013-06-24 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,200 | -20,000 | 0.01 | -0.00 | 2013-06-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,389,600 | -2,760,000 | 1.80 | -0.20 | 2013-06-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,371,400 | -11,300,000 | 0.24 | -0.80 | 2013-06-24 |
| 15 | Total changed named holdings | 379,688,610 | -16,000 | 26.92 | -0.00 | ||
| 280 | Unchanged named holdings | 373,864,446 | 0 | 26.51 | 0.00 | ||
| 295 | Total named holdings | 753,553,056 | -16,000 | 53.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 19,791,400 | 4,000 | 1.40 | 0.00 | ||
| 346 | Total securities in CCASS | 773,344,456 | -12,000 | 54.83 | -0.00 | ||
| Securities not in CCASS | 637,036,234 | 12,000 | 45.17 | 0.00 | |||
| 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 | 2013-06-20 |
| Volume | 3,319,000 |
| Turnover | 470,043 |
| Average price | 0.142 |
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