Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,066,600 | 60,000 | 0.08 | 0.00 | 2011-05-16 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 351,000 | -60,000 | 0.02 | -0.00 | 2011-05-16 |
| 2 | Total changed named holdings | 1,417,600 | 0 | 0.10 | 0.00 | ||
| 299 | Unchanged named holdings | 708,443,900 | 0 | 50.23 | 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 | 2011-05-12 |
| Volume | 60,000 |
| Turnover | 17,700 |
| Average price | 0.295 |
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