Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,000 | 500,000 | 0.04 | 0.02 | 2016-11-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,755,800 | 300,000 | 0.26 | 0.01 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,957,737 | 180,000 | 5.63 | 0.01 | 2016-11-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,345,200 | 140,000 | 0.17 | 0.01 | 2016-11-21 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 1,924,000 | 120,000 | 0.07 | 0.00 | 2016-11-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,000 | 100,000 | 0.09 | 0.00 | 2016-11-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,126,289 | 80,000 | 0.08 | 0.00 | 2016-11-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,920,081 | 60,000 | 0.11 | 0.00 | 2016-11-21 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,187,600 | 60,000 | 0.08 | 0.00 | 2016-11-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,251,000 | 60,000 | 0.05 | 0.00 | 2016-11-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,000 | 40,000 | 0.05 | 0.00 | 2016-11-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,228,200 | 40,000 | 0.32 | 0.00 | 2016-11-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,765,400 | 20,000 | 0.61 | 0.00 | 2016-11-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,621,000 | 20,000 | 0.10 | 0.00 | 2016-11-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 835,000 | -100,000 | 0.03 | -0.00 | 2016-11-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,209,544,640 | -120,000 | 46.67 | -0.00 | 2016-11-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,380,555 | -200,000 | 0.13 | -0.01 | 2016-11-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,541,157 | -320,000 | 0.25 | -0.01 | 2016-11-21 |
| 20 | B01964 | HALCYON SECURITIES LTD | 233,380,000 | -1,000,000 | 9.00 | -0.04 | 2016-11-21 |
| 20 | Total changed named holdings | 1,652,689,659 | 0 | 63.77 | 0.00 | ||
| 274 | Unchanged named holdings | 611,586,926 | 0 | 23.60 | 0.00 | ||
| 294 | Total named holdings | 2,264,276,585 | 0 | 87.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,016,267 | 0 | 1.16 | 0.00 | ||
| 334 | 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 | 2016-11-17 |
| Volume | 1,800,000 |
| Turnover | 647,100 |
| Average price | 0.359 |
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