Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,636,400 | 112,000 | 1.25 | 0.01 | 2010-07-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 129,840 | -2,000 | 0.01 | -0.00 | 2010-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,560,200 | -50,000 | 2.45 | -0.00 | 2010-07-12 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 56,800 | -60,000 | 0.00 | -0.00 | 2010-07-12 |
| 4 | Total changed named holdings | 52,383,240 | 0 | 3.72 | 0.00 | ||
| 295 | Unchanged named holdings | 662,306,670 | 0 | 46.99 | 0.00 | ||
| 299 | Total named holdings | 714,689,910 | 0 | 50.70 | 0.00 | ||
| 54 | Unnamed Investor Participants | 19,013,000 | 0 | 1.35 | 0.00 | ||
| 353 | Total securities in CCASS | 733,702,910 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 675,897,780 | 0 | 47.95 | 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 | 2010-07-08 |
| Volume | 114,000 |
| Turnover | 63,640 |
| Average price | 0.558 |
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