Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,965,700 | 300,000 | 2.47 | 0.01 | 2016-11-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,953,600 | 200,000 | 0.31 | 0.01 | 2016-11-11 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,382,000 | 100,000 | 0.05 | 0.00 | 2016-11-11 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,251,000 | 60,000 | 0.05 | 0.00 | 2016-11-11 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,661,000 | 60,000 | 0.10 | 0.00 | 2016-11-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,464,132 | 40,000 | 0.33 | 0.00 | 2016-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,184,738 | 20,000 | 0.08 | 0.00 | 2016-11-11 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 1,564,000 | 20,000 | 0.06 | 0.00 | 2016-11-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,754 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,634,203 | -20,000 | 0.18 | -0.00 | 2016-11-11 |
| 12 | B01610 | KGI ASIA LTD | 4,349,000 | -20,000 | 0.17 | -0.00 | 2016-11-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,625,400 | -20,000 | 0.60 | -0.00 | 2016-11-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -100,000 | 0.01 | -0.00 | 2016-11-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,777,737 | -100,000 | 5.62 | -0.00 | 2016-11-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,566,400 | -110,000 | 0.68 | -0.00 | 2016-11-11 |
| 17 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2016-11-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 38,042,200 | -500,000 | 1.47 | -0.02 | 2016-11-11 |
| 18 | Total changed named holdings | 315,953,864 | -240,000 | 12.19 | -0.01 | ||
| 274 | Unchanged named holdings | 1,948,302,721 | 0 | 75.17 | 0.00 | ||
| 292 | Total named holdings | 2,264,256,585 | -240,000 | 87.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,036,267 | 240,000 | 1.16 | 0.01 | ||
| 332 | 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 | 2016-11-09 |
| Volume | 1,430,000 |
| Turnover | 504,250 |
| Average price | 0.353 |
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