Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01659 | CHEER UNION SECURITIES LTD | 9,501,000 | 660,000 | 0.67 | 0.05 | 2011-02-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | 48,000 | 0.03 | 0.00 | 2011-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,547,400 | 12,000 | 7.20 | 0.00 | 2011-02-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,236,600 | -4,000 | 0.09 | -0.00 | 2011-02-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,600 | -8,000 | 0.07 | -0.00 | 2011-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,461,400 | -708,000 | 2.59 | -0.05 | 2011-02-08 |
| 6 | Total changed named holdings | 150,115,000 | 0 | 10.64 | 0.00 | ||
| 293 | Unchanged named holdings | 561,126,500 | 0 | 39.79 | 0.00 | ||
| 299 | Total named holdings | 711,241,500 | 0 | 50.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 21,816,400 | 0 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 748,000 |
| Turnover | 254,480 |
| Average price | 0.340 |
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