Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,779,000 | 1,000,000 | 0.07 | 0.04 | 2016-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,922,200 | 180,000 | 1.46 | 0.01 | 2016-10-27 |
| 3 | B01275 | SANFULL SECURITIES LTD | 755,000 | 140,000 | 0.03 | 0.01 | 2016-10-27 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 10,085,000 | 140,000 | 0.39 | 0.01 | 2016-10-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,075,600 | 120,000 | 0.08 | 0.00 | 2016-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,465,400 | 60,000 | 0.60 | 0.00 | 2016-10-27 |
| 7 | B01577 | YF SECURITIES CO LTD | 68,800 | 60,000 | 0.00 | 0.00 | 2016-10-27 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,541,157 | 40,000 | 0.25 | 0.00 | 2016-10-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,000 | 20,000 | 0.07 | 0.00 | 2016-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,000 | -20,000 | 0.06 | -0.00 | 2016-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,339,000 | -40,000 | 0.44 | -0.00 | 2016-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,614,203 | -40,000 | 0.18 | -0.00 | 2016-10-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,940,081 | -40,000 | 0.11 | -0.00 | 2016-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,544,132 | -40,000 | 0.33 | -0.00 | 2016-10-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,157,600 | -60,000 | 0.08 | -0.00 | 2016-10-27 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 684,000 | -60,000 | 0.03 | -0.00 | 2016-10-27 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,108,200 | -60,000 | 0.31 | -0.00 | 2016-10-27 |
| 19 | B01123 | HING WONG SECURITIES LTD | 133,200 | -100,000 | 0.01 | -0.00 | 2016-10-27 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,601,000 | -120,000 | 0.10 | -0.00 | 2016-10-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,237,737 | -140,000 | 5.60 | -0.01 | 2016-10-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,526,289 | -160,000 | 0.06 | -0.01 | 2016-10-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,575,800 | -180,000 | 0.25 | -0.01 | 2016-10-27 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,355,800 | -240,000 | 0.13 | -0.01 | 2016-10-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,785,700 | -440,000 | 2.42 | -0.02 | 2016-10-27 |
| 25 | Total changed named holdings | 338,720,899 | 0 | 13.07 | 0.00 | ||
| 268 | Unchanged named holdings | 1,926,515,686 | 0 | 74.33 | 0.00 | ||
| 293 | Total named holdings | 2,265,236,585 | 0 | 87.40 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,856,267 | 0 | 1.11 | 0.00 | ||
| 333 | 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 | 2016-10-25 |
| Volume | 1,960,000 |
| Turnover | 811,900 |
| Average price | 0.414 |
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