Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2014-11-24 to 2014-11-25
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 | B01284 | HANG SENG SECURITIES LTD | 13,292,400 | 100,000 | 0.52 | 0.00 | 2014-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,589,737 | 91,000 | 6.29 | 0.00 | 2014-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,262,500 | 40,000 | 2.42 | 0.00 | 2014-11-25 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,006,000 | 20,000 | 0.04 | 0.00 | 2014-11-25 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-11-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,404 | -11,000 | 0.00 | -0.00 | 2014-11-25 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,300 | -20,000 | 0.01 | -0.00 | 2014-11-25 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,892,150 | -20,000 | 0.07 | -0.00 | 2014-11-25 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2014-11-25 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,200 | -20,000 | 0.03 | -0.00 | 2014-11-25 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,100 | -60,000 | 0.02 | -0.00 | 2014-11-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,902,200 | -120,000 | 0.35 | -0.00 | 2014-11-25 |
| 12 | Total changed named holdings | 247,503,991 | 0 | 9.76 | 0.00 | ||
| 287 | Unchanged named holdings | 1,312,454,532 | 0 | 51.76 | 0.00 | ||
| 299 | Total named holdings | 1,559,958,523 | 0 | 61.52 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,114,867 | 0 | 1.07 | 0.00 | ||
| 346 | Total securities in CCASS | 1,587,073,390 | 0 | 62.59 | 0.00 | ||
| Securities not in CCASS | 948,497,645 | 0 | 37.41 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-21 |
| Volume | 329,000 |
| Turnover | 183,170 |
| Average price | 0.557 |
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