Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,573,420 | 5,000 | 2.54 | 0.00 | 2010-05-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 204 | -1,000 | 0.00 | -0.00 | 2010-05-24 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,580 | -4,000 | 0.01 | -0.00 | 2010-05-24 |
| 3 | Total changed named holdings | 3,584,204 | 0 | 2.54 | 0.00 | ||
| 296 | Unchanged named holdings | 68,007,487 | 0 | 48.25 | 0.00 | ||
| 299 | Total named holdings | 71,591,691 | 0 | 50.79 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,778,400 | 0 | 1.26 | 0.00 | ||
| 354 | Total securities in CCASS | 73,370,091 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 67,589,978 | 0 | 47.95 | 0.00 | |||
| Issued securities | 140,960,069 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 5,000 |
| Turnover | 27,290 |
| Average price | 5.458 |
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