Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,857,737 | 700,000 | 5.67 | 0.03 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,985,700 | 200,000 | 2.51 | 0.01 | 2016-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 180,000 | 0.06 | 0.01 | 2016-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,402,200 | 100,000 | 1.44 | 0.00 | 2016-11-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,146,700 | 100,000 | 0.43 | 0.00 | 2016-11-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,781 | 80,000 | 0.06 | 0.00 | 2016-11-28 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,701,000 | 80,000 | 0.10 | 0.00 | 2016-11-28 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 1,784,000 | 60,000 | 0.07 | 0.00 | 2016-11-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,248,200 | 60,000 | 0.32 | 0.00 | 2016-11-28 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,656,200 | 60,000 | 0.06 | 0.00 | 2016-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,863,800 | 40,000 | 0.19 | 0.00 | 2016-11-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,125,200 | 40,000 | 0.16 | 0.00 | 2016-11-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,200 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 40,000 | 0.02 | 0.00 | 2016-11-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,940,081 | 20,000 | 0.11 | 0.00 | 2016-11-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,000 | 20,000 | 0.09 | 0.00 | 2016-11-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,239,033 | -40,000 | 0.05 | -0.00 | 2016-11-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,706,400 | -80,000 | 0.68 | -0.00 | 2016-11-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -80,000 | 0.04 | -0.00 | 2016-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,705,400 | -260,000 | 0.61 | -0.01 | 2016-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,539,000 | -480,000 | 0.45 | -0.02 | 2016-11-28 |
| 23 | B01964 | HALCYON SECURITIES LTD | 230,700,000 | -900,000 | 8.90 | -0.03 | 2016-11-28 |
| 23 | Total changed named holdings | 570,951,632 | 0 | 22.03 | 0.00 | ||
| 271 | Unchanged named holdings | 1,693,324,953 | 0 | 65.33 | 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 | 2016-11-24 |
| Volume | 2,160,000 |
| Turnover | 759,500 |
| Average price | 0.352 |
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