Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01632 | WAI FAT SECURITIES LTD | 340,000 | 140,000 | 0.02 | 0.01 | 2011-05-09 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,507,800 | 80,000 | 0.32 | 0.01 | 2011-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,300,400 | 40,000 | 2.57 | 0.00 | 2011-05-09 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,997,600 | 40,000 | 0.14 | 0.00 | 2011-05-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,600 | -300,000 | 0.07 | -0.02 | 2011-05-09 |
| 5 | Total changed named holdings | 44,130,400 | 0 | 3.13 | 0.00 | ||
| 296 | Unchanged named holdings | 665,731,100 | 0 | 47.20 | 0.00 | ||
| 301 | Total named holdings | 709,861,500 | 0 | 50.33 | 0.00 | ||
| 51 | Unnamed Investor Participants | 23,196,400 | 0 | 1.64 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 340,000 |
| Turnover | 100,400 |
| Average price | 0.295 |
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