Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,831,400 | 160,000 | 7.22 | 0.01 | 2011-03-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 277,200 | 4,000 | 0.02 | 0.00 | 2011-03-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,200 | -4,000 | 0.01 | -0.00 | 2011-03-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,430 | -8,000 | 0.00 | -0.00 | 2011-03-22 |
| 5 | B01280 | WING FAT SECURITIES LTD | 37,000 | -152,000 | 0.00 | -0.01 | 2011-03-22 |
| 5 | Total changed named holdings | 102,249,230 | 0 | 7.25 | 0.00 | ||
| 294 | Unchanged named holdings | 608,976,270 | 0 | 43.18 | 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 | 2011-03-18 |
| Volume | 164,000 |
| Turnover | 55,920 |
| Average price | 0.341 |
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