Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 21,797,889 | 800,000 | 0.56 | 0.02 | 2017-12-22 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,500 | 120,000 | 0.00 | 0.00 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,000 | 120,000 | 0.03 | 0.00 | 2017-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,156,006 | 100,000 | 3.66 | 0.00 | 2017-12-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,070,000 | 100,000 | 0.21 | 0.00 | 2017-12-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,579,315 | 30,000 | 0.14 | 0.00 | 2017-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | 15,000 | 0.04 | 0.00 | 2017-12-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,355,872 | 5,000 | 0.14 | 0.00 | 2017-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,450,142 | -10,000 | 0.60 | -0.00 | 2017-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,199,225 | -10,000 | 5.38 | -0.00 | 2017-12-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,157,150 | -50,000 | 0.06 | -0.00 | 2017-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,996,655 | -60,000 | 0.08 | -0.00 | 2017-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,145,354 | -85,000 | 0.13 | -0.00 | 2017-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,143,620 | -430,000 | 0.05 | -0.01 | 2017-12-22 |
| 15 | B01988 | KOALA SECURITIES LTD | 0 | -650,000 | -0.02 | 2017-12-22 | |
| 15 | Total changed named holdings | 432,917,728 | -5,000 | 11.08 | -0.00 | ||
| 272 | Unchanged named holdings | 3,117,061,591 | 0 | 79.77 | 0.00 | ||
| 287 | Total named holdings | 3,549,979,319 | -5,000 | 90.85 | 0.00 | ||
| 39 | Unnamed Investor Participants | 59,564,564 | 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 | 2017-12-20 |
| Volume | 1,615,000 |
| Turnover | 1,067,450 |
| Average price | 0.661 |
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