Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 21,515,142 | 670,559 | 0.55 | 0.02 | 2017-11-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,910,324 | 480,000 | 0.18 | 0.01 | 2017-11-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,068,347 | 360,000 | 5.00 | 0.01 | 2017-11-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,078,315 | 100,000 | 0.10 | 0.00 | 2017-11-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,086,006 | 80,000 | 3.64 | 0.00 | 2017-11-02 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,405,300 | 60,000 | 0.06 | 0.00 | 2017-11-02 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 840,000 | 60,000 | 0.02 | 0.00 | 2017-11-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,170,689 | 40,000 | 0.49 | 0.00 | 2017-11-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,690,000 | 40,000 | 0.48 | 0.00 | 2017-11-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,840,872 | 20,000 | 0.15 | 0.00 | 2017-11-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | 20,000 | 0.01 | 0.00 | 2017-11-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 20,000 | 0.03 | 0.00 | 2017-11-02 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 514,840 | 1,000 | 0.01 | 0.00 | 2017-11-02 | |
| 14 | B01141 | FE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,030,354 | -20,000 | 0.13 | -0.00 | 2017-11-02 | |
| 16 | C00010 | CITIBANK N.A. | 136,559,129 | -20,000 | 3.50 | -0.00 | 2017-11-02 | |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 269,637 | -40,000 | 0.01 | -0.00 | 2017-11-02 | |
| 18 | B01979 | FORMAX SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-11-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,178,549 | -60,000 | 0.18 | -0.00 | 2017-11-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,655 | -60,000 | 0.07 | -0.00 | 2017-11-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,263,620 | -140,000 | 0.06 | -0.00 | 2017-11-02 | |
| 22 | B01610 | KGI ASIA LTD | 20,993,873 | -140,000 | 0.54 | -0.00 | 2017-11-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,818,306 | -200,000 | 42.73 | -0.01 | 2017-11-02 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,303,000 | -300,000 | 0.19 | -0.01 | 2017-11-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | -320,000 | 0.07 | -0.01 | 2017-11-02 | |
| 25 | Total changed named holdings | 2,270,354,958 | 610,559 | 58.21 | 0.02 | |||
| 265 | Unchanged named holdings | 1,277,270,477 | 0 | 32.75 | 0.00 | |||
| 290 | Total named holdings | 3,547,625,435 | 610,559 | 90.95 | 0.00 | |||
| 39 | Unnamed Investor Participants | 55,309,564 | 40,000 | 1.42 | 0.00 | |||
| 329 | Total securities in CCASS | 3,602,934,999 | 650,559 | 92.37 | 0.02 | |||
| Securities not in CCASS | 297,603,495 | -650,559 | 7.63 | -0.02 | ||||
| Issued securities | 3,900,538,494 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 2,301,000 |
| Turnover | 1,629,870 |
| Average price | 0.708 |
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