Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01445 | VICTORY SECURITIES CO LTD | 9,585,000 | 300,000 | 0.37 | 0.01 | 2016-01-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 923,315 | 200,000 | 0.04 | 0.01 | 2016-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 140,000 | 0.02 | 0.01 | 2016-01-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,878,600 | 80,000 | 0.30 | 0.00 | 2016-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,936,400 | 80,000 | 0.58 | 0.00 | 2016-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,751,000 | 80,000 | 0.45 | 0.00 | 2016-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,922,200 | 60,000 | 1.54 | 0.00 | 2016-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | 40,000 | 0.03 | 0.00 | 2016-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | 20,000 | 0.06 | 0.00 | 2016-01-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,132,500 | -20,000 | 0.08 | -0.00 | 2016-01-28 |
| 11 | B01427 | TSE'S SECURITIES LTD | 67,200 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,112,000 | -40,000 | 0.20 | -0.00 | 2016-01-28 |
| 13 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,460,000 | -40,000 | 0.06 | -0.00 | 2016-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,799,700 | -60,000 | 2.23 | -0.00 | 2016-01-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,066,600 | -60,000 | 0.23 | -0.00 | 2016-01-28 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,200 | -60,000 | 0.00 | -0.00 | 2016-01-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,922,000 | -180,000 | 0.31 | -0.01 | 2016-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,174,203 | -520,000 | 0.20 | -0.02 | 2016-01-28 |
| 18 | Total changed named holdings | 173,616,918 | 0 | 6.70 | 0.00 | ||
| 289 | Unchanged named holdings | 2,093,444,167 | 0 | 80.77 | 0.00 | ||
| 307 | Total named holdings | 2,267,061,085 | 0 | 87.47 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,231,267 | 0 | 1.05 | 0.00 | ||
| 348 | Total securities in CCASS | 2,294,292,352 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,540 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,120,000 |
| Turnover | 324,700 |
| Average price | 0.290 |
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