Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01584 | CHIEF SECURITIES LTD | 266,000 | 28,000 | 0.02 | 0.00 | 2011-06-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,570,600 | -28,000 | 0.25 | -0.00 | 2011-06-24 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2011-06-24 |
| 3 | Total changed named holdings | 3,849,600 | -40,000 | 0.27 | -0.00 | ||
| 295 | Unchanged named holdings | 705,619,500 | 0 | 50.03 | 0.00 | ||
| 298 | Total named holdings | 709,469,100 | -40,000 | 50.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,586,400 | 40,000 | 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 | 2011-06-22 |
| Volume | 68,000 |
| Turnover | 20,600 |
| Average price | 0.303 |
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