Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01666 | GLORY SUN SECURITIES LTD | 218,000 | 180,000 | 0.02 | 0.01 | 2011-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 12,000 | 0.02 | 0.00 | 2011-01-05 |
| 3 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -6,000 | -0.00 | 2011-01-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,600 | -18,000 | 0.07 | -0.00 | 2011-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 158,000 | -48,000 | 0.01 | -0.00 | 2011-01-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,493,400 | -112,000 | 0.11 | -0.01 | 2011-01-05 |
| 6 | Total changed named holdings | 3,160,000 | 8,000 | 0.22 | 0.00 | ||
| 293 | Unchanged named holdings | 709,783,900 | 0 | 50.33 | 0.00 | ||
| 299 | Total named holdings | 712,943,900 | 8,000 | 50.55 | 0.00 | ||
| 52 | Unnamed Investor Participants | 20,508,800 | -8,000 | 1.45 | -0.00 | ||
| 351 | 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 | 2011-01-03 |
| Volume | 192,000 |
| Turnover | 73,920 |
| Average price | 0.385 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy