Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,497,972 | 1,080,000 | 4.79 | 0.03 | 2017-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,770,000 | 340,000 | 0.53 | 0.01 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,304,662 | 280,000 | 1.83 | 0.01 | 2017-10-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,038,315 | 200,000 | 0.10 | 0.01 | 2017-10-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,140,000 | 200,000 | 0.16 | 0.01 | 2017-10-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,516,722 | 180,000 | 1.22 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 120,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,195,006 | 60,000 | 3.60 | 0.00 | 2017-10-06 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 322,400 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,246,578 | -40,000 | 0.16 | -0.00 | 2017-10-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 14 | B01610 | KGI ASIA LTD | 17,993,873 | -40,000 | 0.46 | -0.00 | 2017-10-06 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 26,500 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,217,916 | -100,000 | 0.13 | -0.00 | 2017-10-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,472,000 | -860,000 | 0.19 | -0.02 | 2017-10-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,873,175 | -1,620,000 | 43.73 | -0.04 | 2017-10-06 |
| 18 | Total changed named holdings | 2,217,885,119 | -280,000 | 56.95 | -0.01 | ||
| 268 | Unchanged named holdings | 1,319,540,021 | 0 | 33.89 | 0.00 | ||
| 286 | Total named holdings | 3,537,425,140 | -280,000 | 90.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 52,089,564 | 280,000 | 1.34 | 0.01 | ||
| 325 | Total securities in CCASS | 3,589,514,704 | 0 | 92.18 | 0.00 | ||
| Securities not in CCASS | 304,648,239 | 0 | 7.82 | 0.00 | |||
| Issued securities | 3,894,162,943 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,060,000 |
| Turnover | 1,854,000 |
| Average price | 0.606 |
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