Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01275 | SANFULL SECURITIES LTD | 955,000 | 340,000 | 0.04 | 0.01 | 2016-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,496,400 | 200,000 | 0.68 | 0.01 | 2016-11-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,787,600 | 200,000 | 0.07 | 0.01 | 2016-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,554,203 | 80,000 | 0.18 | 0.00 | 2016-11-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,505,200 | 80,000 | 0.17 | 0.00 | 2016-11-08 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 1,504,000 | 80,000 | 0.06 | 0.00 | 2016-11-08 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 343,600 | 60,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01460 | BERICH BROKERAGE LTD | 295,000 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 27,521,000 | 40,000 | 1.06 | 0.00 | 2016-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,000 | 40,000 | 0.05 | 0.00 | 2016-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,965,700 | 20,000 | 2.47 | 0.00 | 2016-11-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,605,400 | 20,000 | 0.60 | 0.00 | 2016-11-08 |
| 14 | B01964 | HALCYON SECURITIES LTD | 235,420,000 | -20,000 | 9.08 | -0.00 | 2016-11-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,000 | -260,000 | 0.16 | -0.01 | 2016-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,784,640 | -1,000,000 | 46.68 | -0.04 | 2016-11-08 |
| 17 | Total changed named holdings | 1,589,347,743 | -80,000 | 61.32 | -0.00 | ||
| 276 | Unchanged named holdings | 675,168,842 | 0 | 26.05 | 0.00 | ||
| 293 | Total named holdings | 2,264,516,585 | -80,000 | 87.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 29,776,267 | 80,000 | 1.15 | 0.00 | ||
| 333 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,480,000 |
| Turnover | 550,100 |
| Average price | 0.372 |
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