Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,792,200 | 500,000 | 0.30 | 0.01 | 2017-05-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,371,578 | 200,000 | 0.22 | 0.01 | 2017-05-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,116,315 | 120,000 | 0.11 | 0.00 | 2017-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,000 | 120,000 | 0.03 | 0.00 | 2017-05-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,845,761 | 100,000 | 1.28 | 0.00 | 2017-05-29 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 44,497,747 | 100,000 | 1.14 | 0.00 | 2017-05-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 473,500 | 60,000 | 0.01 | 0.00 | 2017-05-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,212,827 | 49,330 | 0.60 | 0.00 | 2017-05-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 40,000 | 0.00 | 0.00 | 2017-05-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,762,037 | 20,000 | 0.15 | 0.00 | 2017-05-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,754,000 | 20,000 | 0.17 | 0.00 | 2017-05-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,556,605 | 20,000 | 50.38 | 0.00 | 2017-05-29 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,225 | 10,670 | 0.00 | 0.00 | 2017-05-29 |
| 15 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 572,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,635,117 | -20,000 | 0.63 | -0.00 | 2017-05-29 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-05-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,382,375 | -140,000 | 0.09 | -0.00 | 2017-05-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,784,660 | -340,000 | 5.09 | -0.01 | 2017-05-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,254,337 | -1,080,000 | 2.30 | -0.03 | 2017-05-29 |
| 21 | Total changed named holdings | 2,430,729,284 | -200,000 | 62.52 | -0.01 | ||
| 265 | Unchanged named holdings | 1,110,124,898 | 0 | 28.55 | 0.00 | ||
| 286 | Total named holdings | 3,540,854,182 | -200,000 | 91.08 | 0.00 | ||
| 41 | Unnamed Investor Participants | 48,531,579 | 200,000 | 1.25 | 0.01 | ||
| 327 | Total securities in CCASS | 3,589,385,761 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,372,577 | 0 | 7.67 | 0.00 | |||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 2,510,670 |
| Turnover | 1,191,554 |
| Average price | 0.475 |
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