Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01445 | VICTORY SECURITIES CO LTD | 10,025,000 | 300,000 | 0.39 | 0.01 | 2016-10-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,144,132 | 140,000 | 0.35 | 0.01 | 2016-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,000 | 120,000 | 0.05 | 0.00 | 2016-10-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 803,315 | 100,000 | 0.03 | 0.00 | 2016-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,896,400 | 100,000 | 0.65 | 0.00 | 2016-10-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 987,600 | 100,000 | 0.04 | 0.00 | 2016-10-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,860,000 | 80,000 | 0.19 | 0.00 | 2016-10-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,087,500 | 40,000 | 0.04 | 0.00 | 2016-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 100,969 | 40,000 | 0.00 | 0.00 | 2016-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,325,400 | 40,000 | 0.59 | 0.00 | 2016-10-19 |
| 12 | B01350 | S. W. WOO & CO LTD | 460,000 | 40,000 | 0.02 | 0.00 | 2016-10-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,686,289 | 20,000 | 0.07 | 0.00 | 2016-10-19 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,676,200 | 20,000 | 0.06 | 0.00 | 2016-10-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,853,600 | -60,000 | 0.30 | -0.00 | 2016-10-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,440,000 | -100,000 | 0.06 | -0.00 | 2016-10-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,600 | -120,000 | 0.00 | -0.00 | 2016-10-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,734,203 | -140,000 | 0.18 | -0.01 | 2016-10-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,725,700 | -220,000 | 2.42 | -0.01 | 2016-10-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,520,555 | -220,000 | 0.17 | -0.01 | 2016-10-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,977,737 | -440,000 | 5.63 | -0.02 | 2016-10-19 |
| 22 | Total changed named holdings | 291,656,200 | -100,000 | 11.25 | -0.00 | ||
| 272 | Unchanged named holdings | 1,973,580,385 | 0 | 76.15 | 0.00 | ||
| 294 | Total named holdings | 2,265,236,585 | -100,000 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,856,267 | 100,000 | 1.11 | 0.00 | ||
| 334 | Total securities in CCASS | 2,294,092,852 | 0 | 88.51 | 0.00 | ||
| Securities not in CCASS | 297,746,040 | 0 | 11.49 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 2,420,000 |
| Turnover | 962,400 |
| Average price | 0.398 |
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