Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,600 | 48,000 | 0.09 | 0.00 | 2011-02-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 970,600 | 8,000 | 0.07 | 0.00 | 2011-02-07 |
| 3 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -100,000 | -0.01 | 2011-02-07 | |
| 3 | Total changed named holdings | 2,211,200 | -44,000 | 0.16 | -0.00 | ||
| 296 | Unchanged named holdings | 709,030,300 | 0 | 50.27 | 0.00 | ||
| 299 | Total named holdings | 711,241,500 | -44,000 | 50.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 21,816,400 | 44,000 | 1.55 | 0.00 | ||
| 350 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 100,000 |
| Turnover | 33,280 |
| Average price | 0.333 |
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