Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-09-06 to 2017-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,332,200 | 920,000 | 1.01 | 0.02 | 2017-09-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,894,583 | 300,000 | 0.49 | 0.01 | 2017-09-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,271,578 | 100,000 | 0.19 | 0.00 | 2017-09-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,647,449 | 100,000 | 0.04 | 0.00 | 2017-09-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 818,549 | 100,000 | 0.02 | 0.00 | 2017-09-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,934,822 | 80,000 | 0.13 | 0.00 | 2017-09-07 |
| 7 | B01610 | KGI ASIA LTD | 17,083,873 | 52,500 | 0.44 | 0.00 | 2017-09-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,143,620 | 40,000 | 0.06 | 0.00 | 2017-09-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,575,117 | 40,000 | 3.74 | 0.00 | 2017-09-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,640,000 | 20,000 | 0.04 | 0.00 | 2017-09-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 41,600 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,463 | 10,000 | 0.00 | 0.00 | 2017-09-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,357,600 | -1,000 | 0.03 | -0.00 | 2017-09-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 7,668 | -10,000 | 0.00 | -0.00 | 2017-09-07 |
| 15 | B01340 | LEHIN SECURITIES LTD | 140,037 | -19,000 | 0.00 | -0.00 | 2017-09-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,044,105 | -52,500 | 47.35 | -0.00 | 2017-09-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,504,337 | -630,000 | 2.17 | -0.02 | 2017-09-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,239,589 | -1,070,000 | 0.55 | -0.03 | 2017-09-07 |
| 18 | Total changed named holdings | 2,187,750,190 | 0 | 56.27 | 0.00 | ||
| 263 | Unchanged named holdings | 1,347,936,126 | 0 | 34.67 | 0.00 | ||
| 281 | Total named holdings | 3,535,686,316 | 0 | 90.94 | 0.00 | ||
| 40 | Unnamed Investor Participants | 53,791,564 | 0 | 1.38 | 0.00 | ||
| 321 | Total securities in CCASS | 3,589,477,880 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,280,458 | 0 | 7.67 | 0.00 | |||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 2,621,000 |
| Turnover | 1,058,635 |
| Average price | 0.404 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy