Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,300 | 420,000 | 0.09 | 0.02 | 2014-07-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,397,200 | 400,000 | 1.59 | 0.02 | 2014-07-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,202,200 | 400,000 | 0.17 | 0.02 | 2014-07-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,017,300 | 100,000 | 0.08 | 0.00 | 2014-07-07 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,570 | 100,000 | 0.00 | 0.00 | 2014-07-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 231,000 | 100,000 | 0.01 | 0.00 | 2014-07-07 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 504,800 | 100,000 | 0.02 | 0.00 | 2014-07-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,821,600 | 80,000 | 0.11 | 0.00 | 2014-07-07 |
| 9 | B01610 | KGI ASIA LTD | 6,993,000 | 80,000 | 0.28 | 0.00 | 2014-07-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,200 | 60,000 | 0.02 | 0.00 | 2014-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,845,203 | 20,000 | 0.15 | 0.00 | 2014-07-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 599,033 | -20,000 | 0.02 | -0.00 | 2014-07-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,352,150 | -20,000 | 21.71 | -0.00 | 2014-07-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,781 | -20,000 | 0.07 | -0.00 | 2014-07-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,893,132 | -60,000 | 0.15 | -0.00 | 2014-07-07 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,849,200 | -80,000 | 0.07 | -0.00 | 2014-07-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,458,900 | -100,000 | 0.41 | -0.00 | 2014-07-07 |
| 18 | B01957 | PINESTONE SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-07-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,000 | -160,000 | 0.05 | -0.01 | 2014-07-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,497,955 | -160,000 | 0.41 | -0.01 | 2014-07-07 |
| 21 | B01716 | ORIENT SECURITIES LTD | 1,840,000 | -200,000 | 0.07 | -0.01 | 2014-07-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,752,937 | -200,000 | 6.46 | -0.01 | 2014-07-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,509,072 | -220,000 | 0.22 | -0.01 | 2014-07-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,486,000 | -500,000 | 0.06 | -0.02 | 2014-07-07 |
| 24 | Total changed named holdings | 817,241,533 | 0 | 32.23 | 0.00 | ||
| 277 | Unchanged named holdings | 743,221,490 | 0 | 29.31 | 0.00 | ||
| 301 | Total named holdings | 1,560,463,023 | 0 | 61.54 | 0.00 | ||
| 49 | Unnamed Investor Participants | 26,705,367 | 0 | 1.05 | 0.00 | ||
| 350 | Total securities in CCASS | 1,587,168,390 | 0 | 62.60 | 0.00 | ||
| Securities not in CCASS | 948,402,645 | 0 | 37.40 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,220,000 |
| Turnover | 1,458,600 |
| Average price | 0.657 |
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