Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01416 | VC BROKERAGE LTD | 5,712,700 | 200,000 | 0.22 | 0.01 | 2016-05-24 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,308,200 | 100,000 | 0.36 | 0.00 | 2016-05-24 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,941,000 | 80,000 | 0.15 | 0.00 | 2016-05-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,387,000 | 60,000 | 0.44 | 0.00 | 2016-05-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 443,315 | 60,000 | 0.02 | 0.00 | 2016-05-24 |
| 6 | C00010 | CITIBANK N.A. | 88,786,766 | 40,000 | 3.43 | 0.00 | 2016-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,776,400 | 40,000 | 0.65 | 0.00 | 2016-05-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,746,289 | 40,000 | 0.07 | 0.00 | 2016-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,000 | 20,000 | 0.09 | 0.00 | 2016-05-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 409,000 | 20,000 | 0.02 | 0.00 | 2016-05-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,762,800 | 5,000 | 0.30 | 0.00 | 2016-05-24 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 90,400 | -1,000 | 0.00 | -0.00 | 2016-05-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 100,507 | -19,000 | 0.00 | -0.00 | 2016-05-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | -20,000 | 0.04 | -0.00 | 2016-05-24 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 2,400 | -40,000 | 0.00 | -0.00 | 2016-05-24 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 429,125 | -40,000 | 0.02 | -0.00 | 2016-05-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,860,737 | -40,000 | 5.78 | -0.00 | 2016-05-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,125,600 | -60,000 | 0.12 | -0.00 | 2016-05-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,765,400 | -60,000 | 0.65 | -0.00 | 2016-05-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2016-05-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,309,600 | -340,000 | 0.20 | -0.01 | 2016-05-24 |
| 21 | Total changed named holdings | 325,367,239 | -15,000 | 12.55 | -0.00 | ||
| 278 | Unchanged named holdings | 1,941,109,346 | 0 | 74.89 | 0.00 | ||
| 299 | Total named holdings | 2,266,476,585 | -15,000 | 87.45 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,816,267 | 15,000 | 1.07 | 0.00 | ||
| 340 | Total securities in CCASS | 2,294,292,852 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 297,546,040 | 0 | 11.48 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 901,000 |
| Turnover | 318,540 |
| Average price | 0.354 |
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