Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,206,600 | 200,000 | 0.09 | 0.01 | 2011-02-23 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,883,600 | 100,000 | 0.13 | 0.01 | 2011-02-23 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 21,762,000 | 72,000 | 1.54 | 0.01 | 2011-02-23 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,200 | 4,000 | 0.01 | 0.00 | 2011-02-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,430 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | -72,000 | 0.01 | -0.01 | 2011-02-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,337,800 | -100,000 | 0.73 | -0.01 | 2011-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | -200,000 | 0.03 | -0.01 | 2011-02-23 |
| 8 | Total changed named holdings | 35,865,630 | 0 | 2.54 | 0.00 | ||
| 291 | Unchanged named holdings | 675,371,870 | 0 | 47.89 | 0.00 | ||
| 299 | Total named holdings | 711,237,500 | 0 | 50.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 21,820,400 | 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.
| Trading date | 2011-02-21 |
| Volume | 376,000 |
| Turnover | 125,420 |
| Average price | 0.334 |
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