Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,100,000 | 2,020,000 | 0.23 | 0.05 | 2017-06-28 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 192,400 | 100,000 | 0.00 | 0.00 | 2017-06-28 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 253,500 | 60,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,902,375 | 20,000 | 0.05 | 0.00 | 2017-06-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,570,000 | 20,000 | 0.22 | 0.00 | 2017-06-28 |
| 6 | B01740 | WIN SECURITIES LTD | 1,637,900 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,266,862 | -20,000 | 0.08 | -0.00 | 2017-06-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,710,872 | -20,000 | 0.07 | -0.00 | 2017-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 493,600 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,316,315 | -40,000 | 0.09 | -0.00 | 2017-06-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,080,000 | -40,000 | 0.05 | -0.00 | 2017-06-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,643,720 | -60,000 | 0.09 | -0.00 | 2017-06-28 |
| 14 | B01664 | ROOFER SECURITIES LTD | 13,000 | -60,000 | 0.00 | -0.00 | 2017-06-28 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,725 | -60,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,704,337 | -80,000 | 2.26 | -0.00 | 2017-06-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | -80,000 | 0.04 | -0.00 | 2017-06-28 |
| 18 | C00010 | CITIBANK N.A. | 129,694,524 | -160,000 | 3.34 | -0.00 | 2017-06-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -160,000 | -0.00 | 2017-06-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,991,804 | -180,000 | 1.34 | -0.00 | 2017-06-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,797,261 | -240,000 | 0.05 | -0.01 | 2017-06-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,283,544 | -360,000 | 5.05 | -0.01 | 2017-06-28 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,812,300 | -400,000 | 0.12 | -0.01 | 2017-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,831,578 | -640,000 | 0.20 | -0.02 | 2017-06-28 |
| 24 | Total changed named holdings | 519,372,617 | -400,000 | 13.36 | -0.01 | ||
| 259 | Unchanged named holdings | 3,019,963,799 | 0 | 77.68 | 0.00 | ||
| 283 | Total named holdings | 3,539,336,416 | -400,000 | 91.04 | 0.00 | ||
| 41 | Unnamed Investor Participants | 50,051,579 | 400,000 | 1.29 | 0.01 | ||
| 324 | 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 | 2017-06-26 |
| Volume | 2,820,000 |
| Turnover | 1,297,600 |
| Average price | 0.460 |
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