Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01290 | SPS SECURITIES LTD | 1,251,200 | 200,000 | 0.09 | 0.01 | 2011-04-19 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 119,400 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,355,400 | -92,000 | 7.19 | -0.01 | 2011-04-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,527,000 | -100,000 | 15.35 | -0.01 | 2011-04-19 |
| 5 | Total changed named holdings | 319,255,600 | 0 | 22.64 | 0.00 | ||
| 296 | Unchanged named holdings | 391,361,900 | 0 | 27.75 | 0.00 | ||
| 301 | Total named holdings | 710,617,500 | 0 | 50.38 | 0.00 | ||
| 51 | Unnamed Investor Participants | 22,440,400 | 0 | 1.59 | 0.00 | ||
| 352 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 210,000 |
| Turnover | 83,860 |
| Average price | 0.399 |
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