Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01659 | CHEER UNION SECURITIES LTD | 41,557,747 | 280,000 | 1.07 | 0.01 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,920,088 | 250,000 | 5.10 | 0.01 | 2017-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,306,766 | 200,000 | 0.88 | 0.01 | 2017-11-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,907,150 | 200,000 | 0.05 | 0.01 | 2017-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,000 | 115,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | B01705 | HENIK SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 10,634,000 | 100,000 | 0.27 | 0.00 | 2017-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,726,006 | 95,000 | 3.63 | 0.00 | 2017-11-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,316,722 | 90,000 | 1.47 | 0.00 | 2017-11-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,010,354 | 50,000 | 0.13 | 0.00 | 2017-11-29 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,366,000 | 50,000 | 0.06 | 0.00 | 2017-11-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,220,324 | 40,000 | 0.19 | 0.00 | 2017-11-29 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 952,200 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,623,620 | 5,000 | 0.07 | 0.00 | 2017-11-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 209,597 | 582 | 0.01 | 0.00 | 2017-11-29 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,895,558 | -10,000 | 0.05 | -0.00 | 2017-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,395,000 | -85,000 | 0.29 | -0.00 | 2017-11-29 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 453,600 | -100,000 | 0.01 | -0.00 | 2017-11-29 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,735,000 | -100,000 | 0.20 | -0.00 | 2017-11-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,991,190 | -110,000 | 42.69 | -0.00 | 2017-11-29 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,052,300 | -120,000 | 0.13 | -0.00 | 2017-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,712,889 | -180,000 | 0.53 | -0.00 | 2017-11-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,166,400 | -200,000 | 1.18 | -0.01 | 2017-11-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,217,032 | -290,000 | 0.13 | -0.01 | 2017-11-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,378,521 | -305,582 | 1.88 | -0.01 | 2017-11-29 |
| 27 | Total changed named holdings | 2,342,180,064 | 0 | 60.05 | 0.00 | ||
| 260 | Unchanged named holdings | 1,208,699,255 | 0 | 30.99 | 0.00 | ||
| 287 | Total named holdings | 3,550,879,319 | 0 | 91.04 | 0.00 | ||
| 39 | Unnamed Investor Participants | 58,644,564 | 0 | 1.50 | 0.00 | ||
| 326 | 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 | 2017-11-27 |
| Volume | 1,715,582 |
| Turnover | 1,088,999 |
| Average price | 0.635 |
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