Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,366,737 | 120,000 | 5.84 | 0.00 | 2016-04-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,028,800 | 80,000 | 0.16 | 0.00 | 2016-04-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,765,040 | 80,000 | 46.71 | 0.00 | 2016-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,985,400 | 80,000 | 0.62 | 0.00 | 2016-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,596,400 | 60,000 | 0.60 | 0.00 | 2016-04-01 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,101,000 | 60,000 | 0.04 | 0.00 | 2016-04-01 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 689,125 | 20,000 | 0.03 | 0.00 | 2016-04-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 8,729 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 10 | B01209 | MASON SECURITIES LTD | 2,985,000 | -2,000 | 0.12 | -0.00 | 2016-04-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | -20,000 | 0.05 | -0.00 | 2016-04-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,959,700 | -40,000 | 2.24 | -0.00 | 2016-04-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,541,157 | -40,000 | 0.25 | -0.00 | 2016-04-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,163,315 | -40,000 | 0.04 | -0.00 | 2016-04-01 |
| 15 | B01642 | KMT SECURITIES LTD | 514,500 | -40,000 | 0.02 | -0.00 | 2016-04-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,000 | -60,000 | 0.09 | -0.00 | 2016-04-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 40,742,200 | -280,000 | 1.57 | -0.01 | 2016-04-01 |
| 17 | Total changed named holdings | 1,513,297,103 | 0 | 58.39 | 0.00 | ||
| 287 | Unchanged named holdings | 753,853,982 | 0 | 29.09 | 0.00 | ||
| 304 | Total named holdings | 2,267,151,085 | 0 | 87.47 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,141,267 | 0 | 1.05 | 0.00 | ||
| 346 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,162,000 |
| Turnover | 512,120 |
| Average price | 0.441 |
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