Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,835,800 | 340,000 | 0.19 | 0.01 | 2016-06-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,640,600 | 240,000 | 0.18 | 0.01 | 2016-06-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,862,800 | 100,000 | 0.30 | 0.00 | 2016-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2016-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | -20,000 | 0.06 | -0.00 | 2016-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,685,400 | -20,000 | 0.64 | -0.00 | 2016-06-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,201,400 | -40,000 | 0.08 | -0.00 | 2016-06-27 |
| 8 | B01610 | KGI ASIA LTD | 4,429,000 | -40,000 | 0.17 | -0.00 | 2016-06-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,904,132 | -40,000 | 0.34 | -0.00 | 2016-06-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,528,555 | -40,000 | 0.14 | -0.00 | 2016-06-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,249,600 | -60,000 | 0.20 | -0.00 | 2016-06-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,821,737 | -60,000 | 5.66 | -0.00 | 2016-06-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -80,000 | 0.01 | -0.00 | 2016-06-27 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2016-06-27 |
| 15 | B01209 | MASON SECURITIES LTD | 2,465,000 | -100,000 | 0.10 | -0.00 | 2016-06-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,920,081 | -200,000 | 0.11 | -0.01 | 2016-06-27 |
| 16 | Total changed named holdings | 212,897,105 | -100,000 | 8.21 | -0.00 | ||
| 283 | Unchanged named holdings | 2,052,799,480 | 0 | 79.20 | 0.00 | ||
| 299 | Total named holdings | 2,265,696,585 | -100,000 | 87.42 | 0.00 | ||
| 41 | Unnamed Investor Participants | 28,596,267 | 100,000 | 1.10 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 860,000 |
| Turnover | 298,300 |
| Average price | 0.347 |
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