Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01911 | MUFG SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,950 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,493,800 | -2,000 | 0.74 | -0.00 | 2011-01-03 |
| 4 | B01766 | MUSHK LTD | 0 | -10,000 | -0.00 | 2011-01-03 | |
| 4 | Total changed named holdings | 10,534,750 | 0 | 0.75 | 0.00 | ||
| 296 | Unchanged named holdings | 702,429,150 | 0 | 49.80 | 0.00 | ||
| 300 | Total named holdings | 712,963,900 | 0 | 50.55 | 0.00 | ||
| 52 | Unnamed Investor Participants | 20,488,800 | 0 | 1.45 | 0.00 | ||
| 352 | Total securities in CCASS | 733,452,700 | 0 | 52.00 | 0.00 | ||
| Securities not in CCASS | 676,927,990 | 0 | 48.00 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 2,000 |
| Turnover | 670 |
| Average price | 0.335 |
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