Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 96,671,400 | 100,000 | 6.85 | 0.01 | 2011-06-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,400 | -100,000 | 0.06 | -0.01 | 2011-06-07 |
| 2 | Total changed named holdings | 97,523,800 | 0 | 6.91 | 0.00 | ||
| 296 | Unchanged named holdings | 611,987,700 | 0 | 43.39 | 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 | 2011-06-02 |
| Volume | 100,000 |
| Turnover | 35,000 |
| Average price | 0.350 |
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