Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,207,000 | 200,000 | 0.47 | 0.01 | 2016-07-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,000 | 200,000 | 0.05 | 0.01 | 2016-07-07 | |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,521,000 | 100,000 | 0.17 | 0.00 | 2016-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,429,700 | 80,000 | 2.33 | 0.00 | 2016-07-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,209,600 | 60,000 | 0.20 | 0.00 | 2016-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,530,000 | 20,000 | 0.06 | 0.00 | 2016-07-07 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 204,600 | 20,000 | 0.01 | 0.00 | 2016-07-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 33,507 | 7,000 | 0.00 | 0.00 | 2016-07-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2016-07-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,084,132 | -20,000 | 0.35 | -0.00 | 2016-07-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,525,400 | -20,000 | 0.64 | -0.00 | 2016-07-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2016-07-07 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | -23,000 | 0.00 | -0.00 | 2016-07-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -40,000 | 0.01 | -0.00 | 2016-07-07 | |
| 16 | B01648 | STELLAR SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-07-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 40,842,200 | -60,000 | 1.58 | -0.00 | 2016-07-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,377,737 | -384,000 | 5.65 | -0.01 | 2016-07-07 | |
| 18 | Total changed named holdings | 299,992,876 | 40,000 | 11.57 | 0.00 | |||
| 281 | Unchanged named holdings | 1,965,423,709 | 0 | 75.83 | 0.00 | |||
| 299 | Total named holdings | 2,265,416,585 | 40,000 | 87.41 | 0.00 | |||
| 41 | Unnamed Investor Participants | 28,876,267 | -40,000 | 1.11 | -0.00 | |||
| 340 | Total securities in CCASS | 2,294,292,852 | 0 | 88.52 | 0.00 | |||
| Securities not in CCASS | 297,546,040 | 0 | 11.48 | 0.00 | ||||
| Issued securities | 2,591,838,892 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 747,000 |
| Turnover | 244,950 |
| Average price | 0.328 |
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