Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,274,583 | 1,080,000 | 0.47 | 0.03 | 2017-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,585,761 | 1,040,000 | 1.22 | 0.03 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,784,337 | 460,000 | 2.26 | 0.01 | 2017-07-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,652,000 | 340,000 | 0.20 | 0.01 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,318,544 | 180,000 | 5.05 | 0.00 | 2017-07-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800,200 | 160,000 | 0.05 | 0.00 | 2017-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,791,375 | 120,000 | 0.61 | 0.00 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,175,117 | 120,000 | 3.68 | 0.00 | 2017-07-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,716,315 | 100,000 | 0.10 | 0.00 | 2017-07-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 10,516,400 | 100,000 | 0.27 | 0.00 | 2017-07-17 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,200 | 100,000 | 0.03 | 0.00 | 2017-07-17 |
| 12 | B01661 | HERMES SECURITIES LTD | 1,521,000 | 80,000 | 0.04 | 0.00 | 2017-07-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,749,300 | 80,000 | 0.12 | 0.00 | 2017-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | 60,000 | 0.03 | 0.00 | 2017-07-17 |
| 15 | C00010 | CITIBANK N.A. | 129,604,524 | 40,000 | 3.33 | 0.00 | 2017-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,840,000 | 40,000 | 0.25 | 0.00 | 2017-07-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,564,324 | 40,000 | 0.22 | 0.00 | 2017-07-17 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 533,600 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01458 | YICKO SECURITIES LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,774,000 | 20,000 | 0.17 | 0.00 | 2017-07-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,486 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 200 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,034,822 | -20,000 | 0.13 | -0.00 | 2017-07-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,431,578 | -200,000 | 0.19 | -0.01 | 2017-07-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,110,400 | -240,000 | 1.19 | -0.01 | 2017-07-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,851,804 | -4,000,000 | 1.23 | -0.10 | 2017-07-17 |
| 26 | Total changed named holdings | 811,138,870 | -220,000 | 20.86 | -0.01 | ||
| 257 | Unchanged named holdings | 2,725,597,546 | 0 | 70.11 | 0.00 | ||
| 283 | Total named holdings | 3,536,736,416 | -220,000 | 90.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 52,651,579 | 220,000 | 1.35 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 4,664,000 |
| Turnover | 1,937,140 |
| Average price | 0.415 |
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