Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 21,882,290 | 500,000 | 0.56 | 0.01 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,740,088 | 285,000 | 5.21 | 0.01 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,616,006 | 220,000 | 3.65 | 0.01 | 2017-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,456,400 | 200,000 | 1.19 | 0.01 | 2017-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,866,766 | 180,000 | 0.89 | 0.00 | 2017-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,200,354 | 100,000 | 0.13 | 0.00 | 2017-12-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,308,758 | 100,000 | 0.21 | 0.00 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,000 | 75,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,363,000 | 50,000 | 0.19 | 0.00 | 2017-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,087,889 | 40,000 | 0.54 | 0.00 | 2017-12-08 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,800 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,838,620 | 35,000 | 0.07 | 0.00 | 2017-12-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,727,000 | 10,000 | 0.22 | 0.00 | 2017-12-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,489,300 | -15,000 | 0.14 | -0.00 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,904,578 | -20,000 | 0.15 | -0.00 | 2017-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,655 | -20,000 | 0.08 | -0.00 | 2017-12-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,465,872 | -30,000 | 0.14 | -0.00 | 2017-12-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,214,315 | -35,000 | 0.13 | -0.00 | 2017-12-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,986,722 | -50,000 | 1.41 | -0.00 | 2017-12-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,210,000 | -80,000 | 0.21 | -0.00 | 2017-12-08 |
| 21 | B01661 | HERMES SECURITIES LTD | 1,386,000 | -160,000 | 0.04 | -0.00 | 2017-12-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,233,311 | -180,000 | 0.03 | -0.00 | 2017-12-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,453,521 | -445,000 | 2.08 | -0.01 | 2017-12-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,317,736 | -800,000 | 0.26 | -0.02 | 2017-12-08 |
| 24 | Total changed named holdings | 686,442,981 | 0 | 17.57 | 0.00 | ||
| 262 | Unchanged named holdings | 2,863,721,338 | 0 | 73.29 | 0.00 | ||
| 286 | Total named holdings | 3,550,164,319 | 0 | 90.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,359,564 | 0 | 1.52 | 0.00 | ||
| 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 | 2017-12-06 |
| Volume | 2,360,000 |
| Turnover | 1,379,150 |
| Average price | 0.584 |
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