Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,554,400 | 20,000 | 2.59 | 0.00 | 2011-02-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 2 | Total changed named holdings | 36,692,400 | 0 | 2.60 | 0.00 | ||
| 297 | Unchanged named holdings | 674,545,100 | 0 | 47.83 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 60,000 |
| Turnover | 18,600 |
| Average price | 0.310 |
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