Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01130 | BOCI SECURITIES LTD | 40,502,200 | 700,000 | 1.56 | 0.03 | 2017-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,784,700 | 640,000 | 2.50 | 0.02 | 2017-01-05 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,580,000 | 180,000 | 0.10 | 0.01 | 2017-01-05 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,840,000 | 180,000 | 0.15 | 0.01 | 2017-01-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,224,250 | 100,000 | 0.12 | 0.00 | 2017-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2017-01-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,000,081 | 80,000 | 0.12 | 0.00 | 2017-01-05 |
| 8 | B01275 | SANFULL SECURITIES LTD | 893,000 | 80,000 | 0.03 | 0.00 | 2017-01-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,565,400 | 60,000 | 0.64 | 0.00 | 2017-01-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,904,640 | 40,000 | 46.64 | 0.00 | 2017-01-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 211,600 | 20,000 | 0.01 | 0.00 | 2017-01-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 659,000 | 20,000 | 0.03 | 0.00 | 2017-01-05 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 284,600 | -20,000 | 0.01 | -0.00 | 2017-01-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,133,600 | -120,000 | 0.28 | -0.00 | 2017-01-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,249,600 | -300,000 | 0.24 | -0.01 | 2017-01-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,181,737 | -1,800,000 | 5.60 | -0.07 | 2017-01-05 |
| 16 | Total changed named holdings | 1,504,374,408 | -40,000 | 58.04 | -0.00 | ||
| 278 | Unchanged named holdings | 756,642,177 | 0 | 29.19 | 0.00 | ||
| 294 | Total named holdings | 2,261,016,585 | -40,000 | 87.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,316,267 | 40,000 | 1.17 | 0.00 | ||
| 334 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 2,740,000 |
| Turnover | 823,400 |
| Average price | 0.301 |
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