Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 20,368,400 | 660,000 | 1.44 | 0.05 | 2011-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,321,800 | 24,000 | 0.73 | 0.00 | 2011-01-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,600 | 20,000 | 0.07 | 0.00 | 2011-01-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 26,230 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,035,200 | -8,000 | 0.14 | -0.00 | 2011-01-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,600 | -652,000 | 0.02 | -0.05 | 2011-01-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,600 | -1,300,000 | 0.01 | -0.09 | 2011-01-20 |
| 8 | Total changed named holdings | 34,209,430 | -1,256,000 | 2.43 | -0.09 | ||
| 292 | Unchanged named holdings | 677,475,670 | 0 | 48.03 | 0.00 | ||
| 300 | Total named holdings | 711,685,100 | -1,256,000 | 50.46 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,772,800 | 1,256,000 | 1.54 | 0.09 | ||
| 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 | 2011-01-18 |
| Volume | 1,963,000 |
| Turnover | 703,850 |
| Average price | 0.359 |
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