Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-02-02 to 2009-02-03
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,680 | 1,000 | 0.01 | 0.00 | 2009-02-03 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-02-03 | |
| 2 | Total changed named holdings | 8,680 | 0 | 0.01 | 0.00 | ||
| 308 | Unchanged named holdings | 51,121,191 | 0 | 52.22 | 0.00 | ||
| 310 | Total named holdings | 51,129,871 | 0 | 52.23 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,254,600 | 0 | 2.30 | 0.00 | ||
| 365 | Total securities in CCASS | 53,384,471 | 0 | 54.53 | 0.00 | ||
| Securities not in CCASS | 44,507,598 | 0 | 45.47 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-30 |
| Volume | 0 |
| Turnover | 0 |
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