Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,708,400 | 528,000 | 1.40 | 0.04 | 2011-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,671,400 | 20,000 | 7.21 | 0.00 | 2011-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,297,800 | 8,000 | 0.73 | 0.00 | 2011-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,854,600 | -8,000 | 0.20 | -0.00 | 2011-01-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 933,600 | -548,000 | 0.07 | -0.04 | 2011-01-19 |
| 5 | Total changed named holdings | 135,465,800 | 0 | 9.60 | 0.00 | ||
| 295 | Unchanged named holdings | 577,475,300 | 0 | 40.94 | 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 | 2011-01-17 |
| Volume | 556,000 |
| Turnover | 205,640 |
| Average price | 0.370 |
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