Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,488,200 | 800,000 | 0.40 | 0.03 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,405,400 | 220,000 | 0.59 | 0.01 | 2017-02-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,987,600 | 200,000 | 0.08 | 0.01 | 2017-02-16 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000,000 | 160,000 | 0.15 | 0.01 | 2017-02-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 140,000 | 0.02 | 0.01 | 2017-02-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,005,200 | 120,000 | 0.19 | 0.00 | 2017-02-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 425,000 | 120,000 | 0.02 | 0.00 | 2017-02-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,080,000 | 100,000 | 0.16 | 0.00 | 2017-02-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,676,400 | 80,000 | 0.72 | 0.00 | 2017-02-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 80,000 | 0.01 | 0.00 | 2017-02-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,869,703 | 40,000 | 0.19 | 0.00 | 2017-02-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,971,800 | 40,000 | 0.11 | 0.00 | 2017-02-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,333,600 | 40,000 | 0.28 | 0.00 | 2017-02-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 40,000 | 0.01 | 0.00 | 2017-02-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,140,081 | 20,000 | 0.12 | 0.00 | 2017-02-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,666,289 | 20,000 | 0.14 | 0.00 | 2017-02-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,781,737 | 20,000 | 5.66 | 0.00 | 2017-02-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,770,610 | 10,000 | 0.07 | 0.00 | 2017-02-16 |
| 19 | B01610 | KGI ASIA LTD | 6,549,000 | -60,000 | 0.25 | -0.00 | 2017-02-16 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,829,200 | -160,000 | 0.07 | -0.01 | 2017-02-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,926,600 | -200,000 | 0.23 | -0.01 | 2017-02-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 39,462,200 | -320,000 | 1.52 | -0.01 | 2017-02-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,721,700 | -700,000 | 2.46 | -0.03 | 2017-02-16 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 881,000 | -800,000 | 0.03 | -0.03 | 2017-02-16 |
| 24 | Total changed named holdings | 349,971,320 | 10,000 | 13.50 | 0.00 | ||
| 267 | Unchanged named holdings | 1,911,161,861 | 0 | 73.74 | 0.00 | ||
| 291 | Total named holdings | 2,261,133,181 | 10,000 | 87.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,096,167 | 0 | 1.16 | 0.00 | ||
| 331 | Total securities in CCASS | 2,291,229,348 | 10,000 | 88.40 | 0.00 | ||
| Securities not in CCASS | 300,609,544 | -10,000 | 11.60 | -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 | 2017-02-14 |
| Volume | 3,540,000 |
| Turnover | 1,164,700 |
| Average price | 0.329 |
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