Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,651,400 | -2,000 | 7.21 | -0.00 | 2011-01-17 |
| 2 | Total changed named holdings | 101,655,600 | 0 | 7.21 | 0.00 | ||
| 298 | Unchanged named holdings | 611,285,500 | 0 | 43.34 | 0.00 | ||
| 300 | Total named holdings | 712,941,100 | 0 | 50.55 | 0.00 | ||
| 52 | Unnamed Investor Participants | 20,516,800 | 0 | 1.45 | 0.00 | ||
| 352 | Total securities in CCASS | 733,457,900 | 0 | 52.00 | 0.00 | ||
| Securities not in CCASS | 676,922,790 | 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 | 2011-01-13 |
| Volume | 2,000 |
| Turnover | 670 |
| Average price | 0.335 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy