Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,885,400 | 360,000 | 0.61 | 0.01 | 2016-03-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,337,800 | 260,000 | 0.28 | 0.01 | 2016-03-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,303,315 | 160,000 | 0.05 | 0.01 | 2016-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,536,400 | 120,000 | 0.60 | 0.00 | 2016-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,879,700 | 100,000 | 2.23 | 0.00 | 2016-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,366,737 | 100,000 | 5.84 | 0.00 | 2016-03-29 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2016-03-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,400,000 | 40,000 | 0.05 | 0.00 | 2016-03-29 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,267,000 | -20,000 | 0.40 | -0.00 | 2016-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,905,040 | -20,000 | 46.72 | -0.00 | 2016-03-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,386,700 | -20,000 | 0.40 | -0.00 | 2016-03-29 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 |
| 15 | B01606 | EWARTON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-03-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,000 | -40,000 | 0.09 | -0.00 | 2016-03-29 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 680,000 | -80,000 | 0.03 | -0.00 | 2016-03-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,272,500 | -100,000 | 0.09 | -0.00 | 2016-03-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,422,000 | -100,000 | 0.29 | -0.00 | 2016-03-29 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 85,400 | -100,000 | 0.00 | -0.00 | 2016-03-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 40,542,200 | -120,000 | 1.56 | -0.00 | 2016-03-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,200 | -120,000 | 0.00 | -0.00 | 2016-03-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -140,000 | 0.01 | -0.01 | 2016-03-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,094,203 | -340,000 | 0.20 | -0.01 | 2016-03-29 |
| 24 | Total changed named holdings | 1,541,418,595 | 0 | 59.47 | 0.00 | ||
| 281 | Unchanged named holdings | 725,732,490 | 0 | 28.00 | 0.00 | ||
| 305 | Total named holdings | 2,267,151,085 | 0 | 87.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,141,267 | 0 | 1.05 | 0.00 | ||
| 347 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 1,660,000 |
| Turnover | 734,900 |
| Average price | 0.443 |
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