Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,207,150 | 850,000 | 0.06 | 0.02 | 2017-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,997,889 | 380,000 | 0.54 | 0.01 | 2017-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 310,000 | 0.01 | 0.01 | 2017-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,056,006 | 195,000 | 3.66 | 0.00 | 2017-12-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 75,767,290 | 60,000 | 1.94 | 0.00 | 2017-12-21 |
| 6 | B01610 | KGI ASIA LTD | 22,108,873 | 50,000 | 0.57 | 0.00 | 2017-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,293,409 | 20,000 | 2.05 | 0.00 | 2017-12-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,549,315 | 20,000 | 0.14 | 0.00 | 2017-12-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-12-21 | |
| 10 | C00093 | BNP PARIBAS | 1,325,000 | -20,000 | 0.03 | -0.00 | 2017-12-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,000 | -20,000 | 0.07 | -0.00 | 2017-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,573,620 | -70,000 | 0.07 | -0.00 | 2017-12-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,209,225 | -75,000 | 5.38 | -0.00 | 2017-12-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,156,400 | -100,000 | 1.18 | -0.00 | 2017-12-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 0 | -310,000 | -0.01 | 2017-12-21 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,781,190 | -1,300,000 | 42.50 | -0.03 | 2017-12-21 |
| 16 | Total changed named holdings | 2,274,200,367 | -20,000 | 58.20 | -0.00 | ||
| 272 | Unchanged named holdings | 1,275,783,952 | 0 | 32.65 | 0.00 | ||
| 288 | Total named holdings | 3,549,984,319 | -20,000 | 90.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,559,564 | 20,000 | 1.52 | 0.00 | ||
| 327 | 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 | 2017-12-19 |
| Volume | 1,920,000 |
| Turnover | 1,263,250 |
| Average price | 0.658 |
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