Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,648,500 | 300,000 | 2.39 | 0.01 | 2015-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,029,400 | 280,000 | 0.47 | 0.01 | 2015-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,976,200 | 100,000 | 1.73 | 0.00 | 2015-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,942,737 | 80,000 | 6.27 | 0.00 | 2015-03-24 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 197,200 | 40,000 | 0.01 | 0.00 | 2015-03-24 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 17,801,000 | 20,000 | 0.70 | 0.00 | 2015-03-24 |
| 7 | C00010 | CITIBANK N.A. | 90,348,766 | 20,000 | 3.56 | 0.00 | 2015-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,734,700 | 20,000 | 0.34 | 0.00 | 2015-03-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 26,317 | 3,000 | 0.00 | 0.00 | 2015-03-24 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2015-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -20,000 | 0.04 | -0.00 | 2015-03-24 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,454,900 | -180,000 | 0.18 | -0.01 | 2015-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 746,600 | -200,000 | 0.03 | -0.01 | 2015-03-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,595,550 | -200,000 | 0.06 | -0.01 | 2015-03-24 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,600 | -260,000 | 0.00 | -0.01 | 2015-03-24 |
| 15 | Total changed named holdings | 400,608,470 | 0 | 15.80 | 0.00 | ||
| 279 | Unchanged named holdings | 1,157,749,053 | 0 | 45.66 | 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 | 2015-03-20 |
| Volume | 883,000 |
| Turnover | 418,620 |
| Average price | 0.474 |
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