Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,609,923 | 285,000 | 0.20 | 0.01 | 2017-11-28 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 323,100 | 250,000 | 0.01 | 0.01 | 2017-11-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,507,032 | 200,000 | 0.14 | 0.01 | 2017-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 145,000 | 0.01 | 0.00 | 2017-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,684,103 | 85,000 | 1.89 | 0.00 | 2017-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,618,620 | 80,000 | 0.07 | 0.00 | 2017-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,720,142 | 60,000 | 0.58 | 0.00 | 2017-11-28 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 553,600 | 60,000 | 0.01 | 0.00 | 2017-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,631,006 | 50,000 | 3.63 | 0.00 | 2017-11-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,938,134 | 40,000 | 0.10 | 0.00 | 2017-11-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,781 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150,000 | 20,000 | 0.08 | 0.00 | 2017-11-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,772,455 | 20,000 | 0.12 | 0.00 | 2017-11-28 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,538,600 | -20,000 | 0.17 | -0.00 | 2017-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,892,889 | -20,000 | 0.54 | -0.00 | 2017-11-28 |
| 17 | B01610 | KGI ASIA LTD | 22,483,873 | -20,000 | 0.58 | -0.00 | 2017-11-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,489,300 | -20,000 | 0.14 | -0.00 | 2017-11-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 540,446 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,490,000 | -30,000 | 0.19 | -0.00 | 2017-11-28 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,725 | -60,000 | 0.00 | -0.00 | 2017-11-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,171,444 | -75,000 | 0.13 | -0.00 | 2017-11-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,139,315 | -99,000 | 0.13 | -0.00 | 2017-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,435,803 | -155,000 | 0.14 | -0.00 | 2017-11-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,226,722 | -240,000 | 1.47 | -0.01 | 2017-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,670,088 | -640,000 | 5.09 | -0.02 | 2017-11-28 |
| 26 | Total changed named holdings | 602,169,101 | -65,000 | 15.44 | -0.00 | ||
| 259 | Unchanged named holdings | 2,948,710,218 | 0 | 75.60 | 0.00 | ||
| 285 | Total named holdings | 3,550,879,319 | -65,000 | 91.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 58,644,564 | 65,000 | 1.50 | 0.00 | ||
| 324 | Total securities in CCASS | 3,609,523,883 | 0 | 92.54 | 0.00 | ||
| Securities not in CCASS | 291,014,611 | 0 | 7.46 | 0.00 | |||
| Issued securities | 3,900,538,494 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 2,580,000 |
| Turnover | 1,673,600 |
| Average price | 0.649 |
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