Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,435,800 | 300,000 | 0.17 | 0.01 | 2016-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,337,737 | 220,000 | 5.65 | 0.01 | 2016-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,504,132 | 120,000 | 0.37 | 0.00 | 2016-07-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,060,081 | 80,000 | 0.12 | 0.00 | 2016-07-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,945,200 | 60,000 | 0.19 | 0.00 | 2016-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,310,000 | 60,000 | 0.05 | 0.00 | 2016-07-26 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,385,000 | 40,000 | 0.05 | 0.00 | 2016-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,899,000 | 20,000 | 0.46 | 0.00 | 2016-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,485,400 | -20,000 | 0.60 | -0.00 | 2016-07-26 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-07-26 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 97,100 | -40,000 | 0.00 | -0.00 | 2016-07-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,883,315 | -40,000 | 0.15 | -0.00 | 2016-07-26 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 187,000 | -40,000 | 0.01 | -0.00 | 2016-07-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,209,700 | -60,000 | 2.32 | -0.00 | 2016-07-26 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,321,000 | -80,000 | 0.17 | -0.00 | 2016-07-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,005,600 | -260,000 | 0.12 | -0.01 | 2016-07-26 |
| 20 | B01610 | KGI ASIA LTD | 6,629,000 | -400,000 | 0.26 | -0.02 | 2016-07-26 |
| 20 | Total changed named holdings | 277,125,065 | 0 | 10.69 | 0.00 | ||
| 278 | Unchanged named holdings | 1,988,331,520 | 0 | 76.72 | 0.00 | ||
| 298 | Total named holdings | 2,265,456,585 | 0 | 87.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,836,267 | 0 | 1.11 | 0.00 | ||
| 338 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 960,000 |
| Turnover | 344,300 |
| Average price | 0.359 |
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