Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01584 | CHIEF SECURITIES LTD | 4,834,203 | 200,000 | 0.19 | 0.01 | 2017-01-16 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500,000 | 100,000 | 0.10 | 0.00 | 2017-01-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,324,250 | 100,000 | 0.13 | 0.00 | 2017-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,106,400 | 60,000 | 0.70 | 0.00 | 2017-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,742,200 | 40,000 | 1.53 | 0.00 | 2017-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,725,400 | 40,000 | 0.65 | 0.00 | 2017-01-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,927,200 | 20,000 | 0.07 | 0.00 | 2017-01-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,208,924,640 | 20,000 | 46.64 | 0.00 | 2017-01-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,586,289 | 20,000 | 0.10 | 0.00 | 2017-01-16 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 405,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,200 | -40,000 | 0.01 | -0.00 | 2017-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,024,132 | -60,000 | 0.27 | -0.00 | 2017-01-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,000 | -120,000 | 0.04 | -0.00 | 2017-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,810,700 | -140,000 | 2.50 | -0.01 | 2017-01-16 |
| 15 | B01275 | SANFULL SECURITIES LTD | 613,000 | -280,000 | 0.02 | -0.01 | 2017-01-16 |
| 15 | Total changed named holdings | 1,372,781,614 | -60,000 | 52.97 | -0.00 | ||
| 278 | Unchanged named holdings | 888,034,971 | 0 | 34.26 | 0.00 | ||
| 293 | Total named holdings | 2,260,816,585 | -60,000 | 87.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,516,267 | 60,000 | 1.18 | 0.00 | ||
| 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 980,000 |
| Turnover | 293,200 |
| Average price | 0.299 |
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