Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 142,495,117 | 117,600,000 | 3.67 | 3.02 | 2017-06-22 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-06-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,690,958 | 180,000 | 0.09 | 0.00 | 2017-06-22 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,563,000 | 160,000 | 0.19 | 0.00 | 2017-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,094,583 | 140,000 | 0.44 | 0.00 | 2017-06-22 |
| 6 | B01610 | KGI ASIA LTD | 13,161,373 | 40,000 | 0.34 | 0.00 | 2017-06-22 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,200 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,490,000 | 20,000 | 0.22 | 0.00 | 2017-06-22 |
| 9 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 49,105,761 | -20,000 | 1.26 | -0.00 | 2017-06-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,343,544 | -20,000 | 5.08 | -0.00 | 2017-06-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,730,872 | -40,000 | 0.07 | -0.00 | 2017-06-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | -40,000 | 0.01 | -0.00 | 2017-06-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,091,582 | -60,000 | 0.13 | -0.00 | 2017-06-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,582,715 | -60,000 | 0.61 | -0.00 | 2017-06-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -60,000 | -0.00 | 2017-06-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,340,000 | -100,000 | 0.16 | -0.00 | 2017-06-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,652,290 | -440,000 | 0.27 | -0.01 | 2017-06-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,896,605 | -117,600,000 | 47.35 | -3.02 | 2017-06-22 |
| 19 | Total changed named holdings | 2,329,568,600 | 0 | 59.92 | 0.00 | ||
| 265 | Unchanged named holdings | 1,210,547,816 | 0 | 31.14 | 0.00 | ||
| 284 | Total named holdings | 3,540,116,416 | 0 | 91.06 | 0.00 | ||
| 41 | Unnamed Investor Participants | 49,271,579 | 0 | 1.27 | 0.00 | ||
| 325 | Total securities in CCASS | 3,589,387,995 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,370,343 | 0 | 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 | 2017-06-20 |
| Volume | 1,070,000 |
| Turnover | 448,500 |
| Average price | 0.419 |
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