Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,615,117 | 940,000 | 0.66 | 0.02 | 2017-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,054,337 | 520,000 | 2.29 | 0.01 | 2017-06-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,257,782 | 300,000 | 0.16 | 0.01 | 2017-06-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,060,000 | 260,000 | 0.05 | 0.01 | 2017-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,472,827 | 240,000 | 0.60 | 0.01 | 2017-06-06 |
| 6 | C00010 | CITIBANK N.A. | 129,854,524 | 160,000 | 3.34 | 0.00 | 2017-06-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,612,000 | 120,000 | 0.20 | 0.00 | 2017-06-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 50,005,761 | 100,000 | 1.29 | 0.00 | 2017-06-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2017-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2017-06-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,406,862 | 40,000 | 0.09 | 0.00 | 2017-06-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,532,200 | 40,000 | 0.32 | 0.00 | 2017-06-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 14 | B01610 | KGI ASIA LTD | 13,071,373 | 20,000 | 0.34 | 0.00 | 2017-06-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | 20,000 | 0.04 | 0.00 | 2017-06-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -20,000 | 0.01 | -0.00 | 2017-06-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,963,720 | -37,766 | 0.10 | -0.00 | 2017-06-06 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 353,500 | -40,000 | 0.01 | -0.00 | 2017-06-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2017-06-06 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -80,000 | -0.00 | 2017-06-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,231,582 | -140,000 | 0.13 | -0.00 | 2017-06-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,956,315 | -240,000 | 0.10 | -0.01 | 2017-06-06 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 510,000 | -460,000 | 0.01 | -0.01 | 2017-06-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,363,544 | -520,000 | 5.10 | -0.01 | 2017-06-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,082,375 | -620,000 | 0.05 | -0.02 | 2017-06-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,891,804 | -740,000 | 1.36 | -0.02 | 2017-06-06 |
| 26 | Total changed named holdings | 633,145,623 | -17,766 | 16.29 | -0.00 | ||
| 259 | Unchanged named holdings | 2,907,590,793 | 0 | 74.79 | 0.00 | ||
| 285 | Total named holdings | 3,540,736,416 | -17,766 | 91.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 48,651,579 | 20,000 | 1.25 | 0.00 | ||
| 326 | Total securities in CCASS | 3,589,387,995 | 2,234 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,370,343 | -2,234 | 7.67 | -0.00 | |||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 3,380,000 |
| Turnover | 1,524,000 |
| Average price | 0.451 |
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