Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01130 | BOCI SECURITIES LTD | 39,962,200 | 200,000 | 1.54 | 0.01 | 2016-12-28 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,321,000 | 160,000 | 0.13 | 0.01 | 2016-12-28 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 28,021,000 | 140,000 | 1.08 | 0.01 | 2016-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,864,640 | 100,000 | 46.64 | 0.00 | 2016-12-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,545,200 | 60,000 | 0.18 | 0.00 | 2016-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,526,289 | 60,000 | 0.10 | 0.00 | 2016-12-28 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 2,124,000 | 60,000 | 0.08 | 0.00 | 2016-12-28 |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,716,200 | 60,000 | 0.07 | 0.00 | 2016-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,281,737 | 40,000 | 5.68 | 0.00 | 2016-12-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 284,600 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,144,700 | 20,000 | 2.47 | 0.00 | 2016-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,499,000 | 20,000 | 0.44 | 0.00 | 2016-12-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,029,600 | 20,000 | 0.23 | 0.00 | 2016-12-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 191,600 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,505,400 | 20,000 | 0.64 | 0.00 | 2016-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -20,000 | 0.04 | -0.00 | 2016-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,203,800 | -100,000 | 0.20 | -0.00 | 2016-12-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 795,000 | -1,200,000 | 0.03 | -0.05 | 2016-12-28 |
| 19 | Total changed named holdings | 1,544,385,966 | -220,000 | 59.59 | -0.01 | ||
| 274 | Unchanged named holdings | 716,710,619 | 0 | 27.65 | 0.00 | ||
| 293 | Total named holdings | 2,261,096,585 | -220,000 | 87.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,236,267 | 220,000 | 1.17 | 0.01 | ||
| 333 | Total securities in CCASS | 2,291,332,852 | 0 | 88.41 | 0.00 | ||
| Securities not in CCASS | 300,506,040 | 0 | 11.59 | 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 | 2016-12-22 |
| Volume | 1,620,000 |
| Turnover | 495,300 |
| Average price | 0.306 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy