Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 145,901,737 | 560,000 | 5.63 | 0.02 | 2017-02-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,455,800 | 460,000 | 0.25 | 0.02 | 2017-02-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,507,200 | 200,000 | 0.17 | 0.01 | 2017-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | 200,000 | 0.05 | 0.01 | 2017-02-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,865,200 | 140,000 | 0.19 | 0.01 | 2017-02-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,100 | 100,000 | 0.02 | 0.00 | 2017-02-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,941,157 | 100,000 | 0.31 | 0.00 | 2017-02-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,156,000 | 100,000 | 0.08 | 0.00 | 2017-02-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,971,800 | 80,000 | 0.11 | 0.00 | 2017-02-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,093,600 | 60,000 | 0.27 | 0.00 | 2017-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,306,289 | 60,000 | 0.13 | 0.00 | 2017-02-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 60,000 | 0.01 | 0.00 | 2017-02-07 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 2,324,000 | 40,000 | 0.09 | 0.00 | 2017-02-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2017-02-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 967,500 | 20,000 | 0.04 | 0.00 | 2017-02-07 |
| 16 | B01768 | WINTONE SECURITIES LTD | 0 | -100 | -0.00 | 2017-02-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,366,400 | -60,000 | 0.71 | -0.00 | 2017-02-07 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,600 | -60,000 | 0.00 | -0.00 | 2017-02-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,635,700 | -80,000 | 2.49 | -0.00 | 2017-02-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,000 | -100,000 | 0.16 | -0.00 | 2017-02-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,685,400 | -100,000 | 0.61 | -0.00 | 2017-02-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,319,000 | -120,000 | 0.44 | -0.00 | 2017-02-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,689,600 | -120,000 | 0.18 | -0.00 | 2017-02-07 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 124,600 | -140,000 | 0.00 | -0.01 | 2017-02-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,764,132 | -400,000 | 0.26 | -0.02 | 2017-02-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 39,022,200 | -440,000 | 1.51 | -0.02 | 2017-02-07 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,795,000 | -600,000 | 0.11 | -0.02 | 2017-02-07 |
| 27 | Total changed named holdings | 358,146,015 | -100 | 13.82 | -0.00 | ||
| 267 | Unchanged named holdings | 1,902,741,666 | 0 | 73.41 | 0.00 | ||
| 294 | Total named holdings | 2,260,887,681 | -100 | 87.23 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,436,167 | 0 | 1.17 | 0.00 | ||
| 335 | Total securities in CCASS | 2,291,323,848 | -100 | 88.41 | -0.00 | ||
| Securities not in CCASS | 300,515,044 | 100 | 11.59 | 0.00 | |||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 3,260,000 |
| Turnover | 1,129,800 |
| Average price | 0.347 |
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