Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,600 | 24,000 | 0.04 | 0.00 | 2011-06-23 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,668,200 | 6,200 | 0.12 | 0.00 | 2011-06-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,134,400 | -6,200 | 1.07 | -0.00 | 2011-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 238,000 | -24,000 | 0.02 | -0.00 | 2011-06-23 |
| 4 | Total changed named holdings | 17,653,200 | 0 | 1.25 | 0.00 | ||
| 294 | Unchanged named holdings | 691,855,900 | 0 | 49.05 | 0.00 | ||
| 298 | Total named holdings | 709,509,100 | 0 | 50.31 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,546,400 | 0 | 1.67 | 0.00 | ||
| 348 | Total securities in CCASS | 733,055,500 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 677,325,190 | 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 | 2011-06-21 |
| Volume | 24,000 |
| Turnover | 7,800 |
| Average price | 0.325 |
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