Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,419,000 | 320,000 | 0.44 | 0.01 | 2016-12-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,539,033 | 300,000 | 0.06 | 0.01 | 2016-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,385,700 | 100,000 | 2.48 | 0.00 | 2016-12-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 91,369 | -4,000 | 0.00 | -0.00 | 2016-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,261,737 | -36,000 | 5.68 | -0.00 | 2016-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,745,400 | -40,000 | 0.65 | -0.00 | 2016-12-15 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 264,600 | -40,000 | 0.01 | -0.00 | 2016-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | -80,000 | 0.04 | -0.00 | 2016-12-15 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-15 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,709,600 | -120,000 | 0.22 | -0.00 | 2016-12-15 |
| 11 | B01610 | KGI ASIA LTD | 4,169,000 | -300,000 | 0.16 | -0.01 | 2016-12-15 |
| 11 | Total changed named holdings | 252,735,439 | 0 | 9.75 | 0.00 | ||
| 282 | Unchanged named holdings | 2,011,741,146 | 0 | 77.62 | 0.00 | ||
| 293 | Total named holdings | 2,264,476,585 | 0 | 87.37 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,016,267 | 0 | 1.16 | 0.00 | ||
| 333 | Total securities in CCASS | 2,294,492,852 | 0 | 88.53 | 0.00 | ||
| Securities not in CCASS | 297,346,040 | 0 | 11.47 | 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 | 2016-12-13 |
| Volume | 436,000 |
| Turnover | 146,240 |
| Average price | 0.335 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy