Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00003 | THE BANK OF EAST ASIA LTD | 23,062,290 | 1,180,000 | 0.59 | 0.03 | 2017-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,194,103 | 640,000 | 1.90 | 0.02 | 2017-10-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,663,773,175 | 400,000 | 42.65 | 0.01 | 2017-10-27 |
| 4 | B01610 | KGI ASIA LTD | 21,433,873 | 300,000 | 0.55 | 0.01 | 2017-10-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,849,923 | 160,000 | 0.15 | 0.00 | 2017-10-27 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 720,000 | 80,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 580,446 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,137,261 | 20,000 | 0.08 | 0.00 | 2017-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 523,840 | 7,500 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | -20,000 | 0.08 | -0.00 | 2017-10-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,503,620 | -20,000 | 0.06 | -0.00 | 2017-10-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,766,006 | -20,000 | 3.63 | -0.00 | 2017-10-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,038,600 | -40,000 | 0.15 | -0.00 | 2017-10-27 |
| 16 | B02088 | CARLYON SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-10-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,673,311 | -60,000 | 0.04 | -0.00 | 2017-10-27 |
| 18 | B01999 | CF SECURITIES LTD | 0 | -67,500 | -0.00 | 2017-10-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,904,578 | -80,000 | 0.15 | -0.00 | 2017-10-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,934,822 | -80,000 | 0.13 | -0.00 | 2017-10-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,862 | -100,000 | 0.04 | -0.00 | 2017-10-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,976,722 | -100,000 | 1.33 | -0.00 | 2017-10-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,706,655 | -100,000 | 0.07 | -0.00 | 2017-10-27 |
| 24 | B01209 | MASON SECURITIES LTD | 19,641,500 | -100,000 | 0.50 | -0.00 | 2017-10-27 |
| 25 | B01768 | WINTONE SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-10-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 37,657,436 | -260,000 | 0.97 | -0.01 | 2017-10-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,370,689 | -320,000 | 0.50 | -0.01 | 2017-10-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,828,347 | -700,000 | 4.99 | -0.02 | 2017-10-27 |
| 29 | B01964 | HALCYON SECURITIES LTD | 471,722,639 | -1,000,000 | 12.09 | -0.03 | 2017-10-27 |
| 29 | Total changed named holdings | 2,759,276,698 | -380,000 | 70.74 | -0.01 | ||
| 262 | Unchanged named holdings | 783,573,047 | 0 | 20.09 | 0.00 | ||
| 291 | Total named holdings | 3,542,849,745 | -380,000 | 90.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 55,069,564 | 380,000 | 1.41 | 0.01 | ||
| 330 | Total securities in CCASS | 3,597,919,309 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 302,619,185 | 0 | 7.76 | 0.00 | |||
| Issued securities | 3,900,538,494 | 0 | 100.00 | 0.00 | 2017-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 3,847,500 |
| Turnover | 2,681,950 |
| Average price | 0.697 |
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