Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 299 | Unchanged named holdings | 714,271,900 | 0 | 50.67 | 0.00 | ||
| 299 | Total named holdings | 714,271,900 | 0 | 50.67 | 0.00 | ||
| 54 | Unnamed Investor Participants | 19,431,000 | 0 | 1.38 | 0.00 | ||
| 353 | Total securities in CCASS | 733,702,900 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 675,897,790 | 0 | 47.95 | 0.00 | |||
| Issued securities | 1,409,600,690 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 36,000 |
| Turnover | 19,800 |
| Average price | 0.550 |
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