Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,631,116 | 1,000,000 | 0.30 | 0.03 | 2017-07-31 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,592,200 | 800,000 | 0.50 | 0.02 | 2017-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,320,000 | 620,000 | 0.29 | 0.02 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,756,544 | 380,000 | 5.06 | 0.01 | 2017-07-31 |
| 5 | B01610 | KGI ASIA LTD | 17,231,373 | 320,000 | 0.44 | 0.01 | 2017-07-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,940,100 | 300,000 | 0.13 | 0.01 | 2017-07-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,842,200 | 200,000 | 0.07 | 0.01 | 2017-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,264,337 | 160,000 | 2.27 | 0.00 | 2017-07-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,509,923 | 100,000 | 0.24 | 0.00 | 2017-07-31 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 45,817,747 | 80,000 | 1.18 | 0.00 | 2017-07-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,729,300 | 60,000 | 0.12 | 0.00 | 2017-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,995,117 | 40,000 | 3.73 | 0.00 | 2017-07-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,303,500 | -20,000 | 0.06 | -0.00 | 2017-07-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -60,000 | 0.03 | -0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,163,720 | -100,000 | 0.08 | -0.00 | 2017-07-31 |
| 17 | B01209 | MASON SECURITIES LTD | 13,041,500 | -420,000 | 0.34 | -0.01 | 2017-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,249,589 | -500,000 | 0.60 | -0.01 | 2017-07-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,731,804 | -2,980,000 | 1.10 | -0.08 | 2017-07-31 |
| 19 | Total changed named holdings | 643,330,070 | 0 | 16.55 | 0.00 | ||
| 265 | Unchanged named holdings | 2,893,416,346 | 0 | 74.42 | 0.00 | ||
| 284 | Total named holdings | 3,536,746,416 | 0 | 90.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 52,731,579 | 0 | 1.36 | 0.00 | ||
| 325 | Total securities in CCASS | 3,589,477,995 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,280,343 | 0 | 7.67 | 0.00 | |||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,200,000 |
| Turnover | 1,708,500 |
| Average price | 0.407 |
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