Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | 36,536,400 | 12,000 | 2.59 | 0.00 | 2011-03-09 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,600 | -12,000 | 0.07 | -0.00 | 2011-03-09 |
| 2 | Total changed named holdings | 37,503,000 | 0 | 2.66 | 0.00 | ||
| 297 | Unchanged named holdings | 673,722,500 | 0 | 47.77 | 0.00 | ||
| 299 | Total named holdings | 711,225,500 | 0 | 50.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 21,832,400 | 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 | 2011-03-07 |
| Volume | 12,000 |
| Turnover | 3,780 |
| Average price | 0.315 |
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