Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 146,937,737 | 220,000 | 5.67 | 0.01 | 2016-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,305,700 | 200,000 | 2.48 | 0.01 | 2016-12-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,265,200 | 180,000 | 0.16 | 0.01 | 2016-12-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,903,800 | 120,000 | 0.19 | 0.00 | 2016-12-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,035,600 | 100,000 | 0.70 | 0.00 | 2016-12-07 |
| 6 | B01610 | KGI ASIA LTD | 4,469,000 | 100,000 | 0.17 | 0.00 | 2016-12-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,795,000 | 80,000 | 0.30 | 0.00 | 2016-12-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,440,555 | 60,000 | 0.13 | 0.00 | 2016-12-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 244,600 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -20,000 | 0.01 | -0.00 | 2016-12-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,745,600 | -20,000 | 0.11 | -0.00 | 2016-12-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,900,081 | -40,000 | 0.11 | -0.00 | 2016-12-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2016-12-07 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 2,024,000 | -40,000 | 0.08 | -0.00 | 2016-12-07 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 13,800 | -40,000 | 0.00 | -0.00 | 2016-12-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -60,000 | 0.04 | -0.00 | 2016-12-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,654,203 | -80,000 | 0.18 | -0.00 | 2016-12-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,066,700 | -80,000 | 0.43 | -0.00 | 2016-12-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | -100,000 | 0.08 | -0.00 | 2016-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,766,400 | -160,000 | 0.69 | -0.01 | 2016-12-07 |
| 21 | B01964 | HALCYON SECURITIES LTD | 230,060,000 | -400,000 | 8.88 | -0.02 | 2016-12-07 |
| 21 | Total changed named holdings | 528,993,976 | 0 | 20.41 | 0.00 | ||
| 272 | Unchanged named holdings | 1,735,282,609 | 0 | 66.95 | 0.00 | ||
| 293 | Total named holdings | 2,264,276,585 | 0 | 87.36 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,016,267 | 0 | 1.16 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,520,000 |
| Turnover | 568,000 |
| Average price | 0.374 |
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