Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,348,500 | 460,000 | 2.38 | 0.02 | 2015-03-18 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 17,761,000 | 380,000 | 0.70 | 0.01 | 2015-03-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,779,800 | 200,000 | 0.27 | 0.01 | 2015-03-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 43,816,200 | 100,000 | 1.73 | 0.00 | 2015-03-18 |
| 5 | B01458 | YICKO SECURITIES LTD | 853,000 | 40,000 | 0.03 | 0.00 | 2015-03-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,992,150 | 20,000 | 21.26 | 0.00 | 2015-03-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 20,000 | 0.04 | 0.00 | 2015-03-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,317 | 20,000 | 0.00 | 0.00 | 2015-03-18 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 644,000 | 20,000 | 0.03 | 0.00 | 2015-03-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 937,300 | -20,000 | 0.04 | -0.00 | 2015-03-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -20,000 | 0.04 | -0.00 | 2015-03-18 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2015-03-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,003,737 | -160,000 | 6.27 | -0.01 | 2015-03-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,509,400 | -200,000 | 0.45 | -0.01 | 2015-03-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,734,700 | -280,000 | 0.34 | -0.01 | 2015-03-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,928,200 | -500,000 | 0.47 | -0.02 | 2015-03-18 |
| 16 | Total changed named holdings | 863,618,304 | 0 | 34.06 | 0.00 | ||
| 278 | Unchanged named holdings | 694,739,219 | 0 | 27.40 | 0.00 | ||
| 294 | Total named holdings | 1,558,357,523 | 0 | 61.46 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,620,867 | 0 | 1.09 | 0.00 | ||
| 340 | Total securities in CCASS | 1,585,978,390 | 0 | 62.55 | 0.00 | ||
| Securities not in CCASS | 949,592,645 | 0 | 37.45 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 1,960,000 |
| Turnover | 904,900 |
| Average price | 0.462 |
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