Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-01-03 to 2011-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,653,400 | 88,000 | 7.21 | 0.01 | 2011-01-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,605,400 | 44,000 | 0.11 | 0.00 | 2011-01-04 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 231,000 | 24,000 | 0.02 | 0.00 | 2011-01-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,600 | 16,000 | 0.07 | 0.00 | 2011-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,293,800 | -200,000 | 0.73 | -0.01 | 2011-01-04 |
| 5 | Total changed named holdings | 114,764,200 | -28,000 | 8.14 | -0.00 | ||
| 295 | Unchanged named holdings | 598,171,700 | 0 | 42.41 | 0.00 | ||
| 300 | Total named holdings | 712,935,900 | -28,000 | 50.55 | 0.00 | ||
| 52 | Unnamed Investor Participants | 20,516,800 | 28,000 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 228,000 |
| Turnover | 78,480 |
| Average price | 0.344 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy