Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01445 | VICTORY SECURITIES CO LTD | 11,034,000 | 400,000 | 0.28 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,605,088 | 110,000 | 5.21 | 0.00 | 2017-12-06 |
| 3 | B01610 | KGI ASIA LTD | 21,993,873 | 100,000 | 0.56 | 0.00 | 2017-12-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,590,803 | 55,000 | 0.14 | 0.00 | 2017-12-06 |
| 5 | B01979 | FORMAX SECURITIES LTD | 375,000 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,495,872 | 10,000 | 0.14 | 0.00 | 2017-12-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 26,600 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 206,362 | -3,835 | 0.01 | -0.00 | 2017-12-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,717,000 | -5,000 | 0.22 | -0.00 | 2017-12-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,163 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,290,000 | -10,000 | 0.08 | -0.00 | 2017-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,401,006 | -10,000 | 3.64 | -0.00 | 2017-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,100,354 | -15,000 | 0.13 | -0.00 | 2017-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,300 | -25,000 | 0.05 | -0.00 | 2017-12-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,208,758 | -31,165 | 0.21 | -0.00 | 2017-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,047,889 | -40,000 | 0.54 | -0.00 | 2017-12-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -45,000 | -0.00 | 2017-12-06 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,504,300 | -120,000 | 0.14 | -0.00 | 2017-12-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,090,000 | -525,000 | 0.21 | -0.01 | 2017-12-06 |
| 20 | Total changed named holdings | 452,845,368 | -205,000 | 11.59 | -0.01 | ||
| 266 | Unchanged named holdings | 3,097,518,951 | 0 | 79.27 | 0.00 | ||
| 286 | Total named holdings | 3,550,364,319 | -205,000 | 90.86 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,159,564 | 205,000 | 1.51 | 0.01 | ||
| 325 | Total securities in CCASS | 3,609,523,883 | 0 | 92.37 | 0.00 | ||
| Securities not in CCASS | 298,014,611 | 0 | 7.63 | 0.00 | |||
| Issued securities | 3,907,538,494 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 876,165 |
| Turnover | 524,402 |
| Average price | 0.599 |
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