CCASS holding changes

Vision Values Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00862	1998-10-14			Docs

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	B01376	PUBLIC SECURITIES LTD	271,000	20,000	0.02	0.00	2011-01-31
2	B01727	ICBC (ASIA) SECURITIES LTD	358,000	12,000	0.03	0.00	2011-01-31
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,192,600	4,000	0.08	0.00	2011-01-31
4	B01862	ORIENTAL WEALTH SECURITIES LTD	4,600	400	0.00	0.00	2011-01-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	101,535,400	-400	7.20	-0.00	2011-01-31
6	B01773	TOYO SECURITIES ASIA LTD	112,000	-8,000	0.01	-0.00	2011-01-31
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	962,600	-12,000	0.07	-0.00	2011-01-31
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	-20,000	0.00	-0.00	2011-01-31
8		Total changed named holdings	104,448,200	-4,000	7.41	-0.00
292		Unchanged named holdings	606,837,300	0	43.03	0.00
300		Total named holdings	711,285,500	-4,000	50.43	0.00
51		Unnamed Investor Participants	21,772,400	4,000	1.54	0.00
351		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	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)