Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,600 | 400,000 | 0.07 | 0.03 | 2011-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 200,000 | 0.04 | 0.01 | 2011-01-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 133,200 | 100,000 | 0.01 | 0.01 | 2011-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,043,200 | 8,000 | 0.14 | 0.00 | 2011-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,289,800 | -4,000 | 0.73 | -0.00 | 2011-01-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,200 | -8,000 | 0.01 | -0.00 | 2011-01-06 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,536,000 | -100,000 | 0.11 | -0.01 | 2011-01-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,400 | -600,000 | 0.06 | -0.04 | 2011-01-06 |
| 8 | Total changed named holdings | 16,511,400 | -4,000 | 1.17 | -0.00 | ||
| 291 | Unchanged named holdings | 696,428,500 | 0 | 49.38 | 0.00 | ||
| 299 | Total named holdings | 712,939,900 | -4,000 | 50.55 | 0.00 | ||
| 52 | Unnamed Investor Participants | 20,512,800 | 4,000 | 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 | 2011-01-04 |
| Volume | 912,000 |
| Turnover | 360,720 |
| Average price | 0.396 |
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