Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,598,600 | 28,000 | 0.26 | 0.00 | 2011-06-15 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,600 | -28,000 | 0.00 | -0.00 | 2011-06-15 |
| 2 | Total changed named holdings | 3,631,200 | 0 | 0.26 | 0.00 | ||
| 296 | Unchanged named holdings | 705,878,300 | 0 | 50.05 | 0.00 | ||
| 298 | Total named holdings | 709,509,500 | 0 | 50.31 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,546,400 | 0 | 1.67 | 0.00 | ||
| 348 | Total securities in CCASS | 733,055,900 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 677,324,790 | 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 | 2011-06-13 |
| Volume | 28,000 |
| Turnover | 8,820 |
| Average price | 0.315 |
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