Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,300 | 240,000 | 0.06 | 0.01 | 2017-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,645,088 | 225,000 | 5.26 | 0.01 | 2017-12-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,076,766 | 100,000 | 0.90 | 0.00 | 2017-12-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,656,400 | 100,000 | 1.19 | 0.00 | 2017-12-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,454,000 | 100,000 | 0.17 | 0.00 | 2017-12-12 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,671,600 | 100,000 | 0.04 | 0.00 | 2017-12-12 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,117,032 | 100,000 | 0.13 | 0.00 | 2017-12-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,108,600 | 70,000 | 0.18 | 0.00 | 2017-12-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 65,000 | 0.00 | 0.00 | 2017-12-12 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,140,142 | 55,000 | 0.62 | 0.00 | 2017-12-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,633,521 | 50,000 | 2.09 | 0.00 | 2017-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,222,889 | 50,000 | 0.52 | 0.00 | 2017-12-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,600 | 50,000 | 0.01 | 0.00 | 2017-12-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,260,354 | 35,000 | 0.13 | 0.00 | 2017-12-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,362 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 17 | B01471 | GREAT BAY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,000 | -5,000 | 0.01 | -0.00 | 2017-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,823,620 | -15,000 | 0.07 | -0.00 | 2017-12-12 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 398,100 | -50,000 | 0.01 | -0.00 | 2017-12-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,661,151,190 | -50,000 | 42.51 | -0.00 | 2017-12-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,205,000 | -90,000 | 0.08 | -0.00 | 2017-12-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,326,006 | -95,000 | 3.67 | -0.00 | 2017-12-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,147,877 | -105,000 | 0.87 | -0.00 | 2017-12-12 |
| 25 | B01567 | PRIME SECURITIES LTD | 1,407,600 | -200,000 | 0.04 | -0.01 | 2017-12-12 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 175,400 | -245,000 | 0.00 | -0.01 | 2017-12-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,898,134 | -550,000 | 0.07 | -0.01 | 2017-12-12 |
| 27 | Total changed named holdings | 2,291,837,581 | -5,000 | 58.65 | -0.00 | ||
| 260 | Unchanged named holdings | 1,258,316,738 | 0 | 32.20 | 0.00 | ||
| 287 | Total named holdings | 3,550,154,319 | -5,000 | 90.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,389,564 | 5,000 | 1.52 | 0.00 | ||
| 326 | Total securities in CCASS | 3,609,543,883 | 0 | 92.37 | 0.00 | ||
| Securities not in CCASS | 297,994,611 | 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 | 2017-12-08 |
| Volume | 1,614,000 |
| Turnover | 915,120 |
| Average price | 0.567 |
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