Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | 740,000 | 0.08 | 0.05 | 2011-06-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,800 | 52,000 | 0.03 | 0.00 | 2011-06-01 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,046,600 | 40,000 | 0.07 | 0.00 | 2011-06-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,600 | 28,000 | 0.03 | 0.00 | 2011-06-01 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,724,400 | -8,000 | 0.69 | -0.00 | 2011-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,147,200 | -8,000 | 0.15 | -0.00 | 2011-06-01 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,200 | -8,000 | 0.01 | -0.00 | 2011-06-01 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,192,600 | -24,000 | 1.08 | -0.00 | 2011-06-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,896,400 | -60,000 | 2.62 | -0.00 | 2011-06-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,571,400 | -740,000 | 6.85 | -0.05 | 2011-06-01 |
| 12 | Total changed named holdings | 163,674,800 | 0 | 11.61 | 0.00 | ||
| 286 | Unchanged named holdings | 545,836,700 | 0 | 38.70 | 0.00 | ||
| 298 | Total named holdings | 709,511,500 | 0 | 50.31 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,546,400 | 0 | 1.67 | 0.00 | ||
| 348 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 178,000 |
| Turnover | 63,280 |
| Average price | 0.356 |
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