Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01769 | ONE CHINA SECURITIES LTD | 23,030 | 800 | 0.00 | 0.00 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,169,400 | -800 | 2.64 | -0.00 | 2011-01-24 |
| 2 | Total changed named holdings | 37,192,430 | 0 | 2.64 | 0.00 | ||
| 298 | Unchanged named holdings | 674,092,670 | 0 | 47.80 | 0.00 | ||
| 300 | Total named holdings | 711,285,100 | 0 | 50.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 21,772,800 | 0 | 1.54 | 0.00 | ||
| 352 | Total securities in CCASS | 733,057,900 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 677,322,790 | 0 | 48.02 | 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 | 2011-01-20 |
| Volume | 800 |
| Turnover | 272 |
| Average price | 0.340 |
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