Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00018 | HANG SENG BANK LTD | 56,970,400 | 1,000,000 | 2.20 | 0.04 | 2017-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,861,737 | 860,000 | 5.70 | 0.03 | 2017-02-20 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,455,400 | 400,000 | 0.29 | 0.02 | 2017-02-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,539,000 | 100,000 | 0.41 | 0.00 | 2017-02-20 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 20,821,000 | 100,000 | 0.80 | 0.00 | 2017-02-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,655,000 | 100,000 | 0.30 | 0.00 | 2017-02-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,562,200 | 40,000 | 1.53 | 0.00 | 2017-02-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 40,000 | 0.01 | 0.00 | 2017-02-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,668,200 | 20,000 | 0.37 | 0.00 | 2017-02-20 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 329,525 | 400 | 0.01 | 0.00 | 2017-02-20 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,831 | 50 | 0.05 | 0.00 | 2017-02-20 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,320 | -50 | 0.01 | -0.00 | 2017-02-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 69,669 | -400 | 0.00 | -0.00 | 2017-02-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,305,400 | -40,000 | 0.59 | -0.00 | 2017-02-20 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 641,000 | -40,000 | 0.02 | -0.00 | 2017-02-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,121,700 | -100,000 | 2.47 | -0.00 | 2017-02-20 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,629,200 | -100,000 | 0.06 | -0.00 | 2017-02-20 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | -400,000 | 0.03 | -0.02 | 2017-02-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,724,640 | -2,000,000 | 46.87 | -0.08 | 2017-02-20 |
| 19 | Total changed named holdings | 1,599,828,222 | -20,000 | 61.73 | -0.00 | ||
| 272 | Unchanged named holdings | 661,284,959 | 0 | 25.51 | 0.00 | ||
| 291 | Total named holdings | 2,261,113,181 | -20,000 | 87.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 30,096,167 | 0 | 1.16 | 0.00 | ||
| 331 | Total securities in CCASS | 2,291,209,348 | -20,000 | 88.40 | -0.00 | ||
| Securities not in CCASS | 300,629,544 | 20,000 | 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 | 2017-02-16 |
| Volume | 480,460 |
| Turnover | 166,358 |
| Average price | 0.346 |
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