Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,490,600 | 100,000 | 0.18 | 0.01 | 2010-07-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,528,000 | -100,000 | 0.11 | -0.01 | 2010-07-05 |
| 2 | Total changed named holdings | 4,018,600 | 0 | 0.29 | 0.00 | ||
| 296 | Unchanged named holdings | 710,150,310 | 0 | 50.38 | 0.00 | ||
| 298 | Total named holdings | 714,168,910 | 0 | 50.66 | 0.00 | ||
| 54 | Unnamed Investor Participants | 19,013,000 | 0 | 1.35 | 0.00 | ||
| 352 | Total securities in CCASS | 733,181,910 | 0 | 52.01 | 0.00 | ||
| Securities not in CCASS | 676,418,780 | 0 | 47.99 | 0.00 | |||
| Issued securities | 1,409,600,690 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 120,000 |
| Turnover | 63,600 |
| Average price | 0.530 |
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