Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,887,000 | 400,000 | 0.46 | 0.02 | 2016-06-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,075,800 | 120,000 | 0.12 | 0.00 | 2016-06-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 863,315 | 120,000 | 0.03 | 0.00 | 2016-06-08 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 8,525,000 | 120,000 | 0.33 | 0.00 | 2016-06-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,960,781 | 40,000 | 0.08 | 0.00 | 2016-06-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,600 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,902,081 | -20,000 | 0.11 | -0.00 | 2016-06-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | -40,000 | 0.03 | -0.00 | 2016-06-08 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,140,737 | -40,000 | 5.72 | -0.00 | 2016-06-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,201,400 | -60,000 | 0.08 | -0.00 | 2016-06-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,409,600 | -100,000 | 0.21 | -0.00 | 2016-06-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,796,400 | -200,000 | 0.65 | -0.01 | 2016-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,169,700 | -280,000 | 2.32 | -0.01 | 2016-06-08 |
| 15 | Total changed named holdings | 263,187,414 | 0 | 10.15 | 0.00 | ||
| 285 | Unchanged named holdings | 2,002,669,171 | 0 | 77.27 | 0.00 | ||
| 300 | Total named holdings | 2,265,856,585 | 0 | 87.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,436,267 | 0 | 1.10 | 0.00 | ||
| 341 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 700,000 |
| Turnover | 255,300 |
| Average price | 0.365 |
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