Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | ||
| 300 | Unchanged named holdings | 710,971,700 | 0 | 50.44 | 0.00 | ||
| 300 | Total named holdings | 710,971,700 | 0 | 50.44 | 0.00 | ||
| 54 | Unnamed Investor Participants | 22,727,000 | 0 | 1.61 | 0.00 | ||
| 354 | Total securities in CCASS | 733,698,700 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 675,901,990 | 0 | 47.95 | 0.00 | |||
| Issued securities | 1,409,600,690 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 300,000 |
| Turnover | 146,500 |
| Average price | 0.488 |
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