Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,443,618 | 320,000 | 5.31 | 0.01 | 2018-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,326,006 | 290,000 | 3.63 | 0.01 | 2018-01-16 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 373,100 | 260,000 | 0.01 | 0.01 | 2018-01-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,576,400 | 250,000 | 1.19 | 0.01 | 2018-01-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,390,000 | 160,000 | 0.16 | 0.00 | 2018-01-16 |
| 6 | B01705 | HENIK SECURITIES LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2018-01-16 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,371,600 | 100,000 | 0.03 | 0.00 | 2018-01-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,165,000 | 70,000 | 0.08 | 0.00 | 2018-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,037,889 | 60,000 | 0.49 | 0.00 | 2018-01-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | -5,000 | 0.03 | -0.00 | 2018-01-16 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 17,400 | -15,000 | 0.00 | -0.00 | 2018-01-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,133,409 | -30,000 | 1.84 | -0.00 | 2018-01-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,150,142 | -110,000 | 0.54 | -0.00 | 2018-01-16 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -200,000 | -0.01 | 2018-01-16 | |
| 16 | B01610 | KGI ASIA LTD | 21,215,873 | -600,000 | 0.54 | -0.02 | 2018-01-16 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,922,300 | -750,000 | 0.10 | -0.02 | 2018-01-16 |
| 17 | Total changed named holdings | 547,447,737 | 0 | 13.95 | 0.00 | ||
| 271 | Unchanged named holdings | 3,005,611,582 | 0 | 76.59 | 0.00 | ||
| 288 | Total named holdings | 3,553,059,319 | 0 | 90.54 | 0.00 | ||
| 39 | Unnamed Investor Participants | 56,484,564 | 0 | 1.44 | 0.00 | ||
| 327 | Total securities in CCASS | 3,609,543,883 | 0 | 91.98 | 0.00 | ||
| Securities not in CCASS | 314,646,584 | 0 | 8.02 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2018-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 2,000,000 |
| Turnover | 1,331,300 |
| Average price | 0.666 |
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