Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,600 | 32,000 | 0.07 | 0.00 | 2011-06-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,051,000 | -32,000 | 0.07 | -0.00 | 2011-06-27 |
| 2 | Total changed named holdings | 1,989,600 | 0 | 0.14 | 0.00 | ||
| 296 | Unchanged named holdings | 707,479,500 | 0 | 50.16 | 0.00 | ||
| 298 | Total named holdings | 709,469,100 | 0 | 50.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,586,400 | 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 | 2011-06-23 |
| Volume | 32,000 |
| Turnover | 9,760 |
| Average price | 0.305 |
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