Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01275 | SANFULL SECURITIES LTD | 515,000 | 300,000 | 0.02 | 0.01 | 2016-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,605,700 | 260,000 | 2.45 | 0.01 | 2016-11-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,729,600 | 180,000 | 0.26 | 0.01 | 2016-11-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,779,000 | 180,000 | 0.07 | 0.01 | 2016-11-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,774,203 | 160,000 | 0.18 | 0.01 | 2016-11-03 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,146,000 | 100,000 | 0.20 | 0.00 | 2016-11-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,764,640 | 100,000 | 46.71 | 0.00 | 2016-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,136,400 | 100,000 | 0.66 | 0.00 | 2016-11-03 |
| 9 | B01610 | KGI ASIA LTD | 4,429,000 | 100,000 | 0.17 | 0.00 | 2016-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,000 | 100,000 | 0.05 | 0.00 | 2016-11-03 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,487,600 | 100,000 | 0.06 | 0.00 | 2016-11-03 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,191,000 | 100,000 | 0.05 | 0.00 | 2016-11-03 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,182,000 | 80,000 | 0.05 | 0.00 | 2016-11-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,826,289 | 80,000 | 0.07 | 0.00 | 2016-11-03 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 283,600 | 60,000 | 0.01 | 0.00 | 2016-11-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,159,000 | 40,000 | 0.43 | 0.00 | 2016-11-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,600 | 40,000 | 0.01 | 0.00 | 2016-11-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,405,400 | 20,000 | 0.59 | 0.00 | 2016-11-03 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,202,000 | -20,000 | 0.28 | -0.00 | 2016-11-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 21 | B01921 | GONG PING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 1,424,000 | -80,000 | 0.05 | -0.00 | 2016-11-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 847,500 | -160,000 | 0.03 | -0.01 | 2016-11-03 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,967,200 | -280,000 | 0.08 | -0.01 | 2016-11-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 38,202,200 | -360,000 | 1.47 | -0.01 | 2016-11-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,165,600 | -560,000 | 0.08 | -0.02 | 2016-11-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,800,000 | -600,000 | 0.15 | -0.02 | 2016-11-03 |
| 27 | Total changed named holdings | 1,404,544,532 | 0 | 54.19 | 0.00 | ||
| 265 | Unchanged named holdings | 859,952,053 | 0 | 33.18 | 0.00 | ||
| 292 | Total named holdings | 2,264,496,585 | 0 | 87.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 29,596,267 | 0 | 1.14 | 0.00 | ||
| 332 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 2,420,000 |
| Turnover | 961,800 |
| Average price | 0.397 |
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