Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 10,816,400 | 200,000 | 0.77 | 0.01 | 2011-06-28 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,600 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,255,000 | -200,000 | 15.33 | -0.01 | 2011-06-28 |
| 4 | Total changed named holdings | 227,098,000 | 0 | 16.10 | 0.00 | ||
| 294 | Unchanged named holdings | 482,371,100 | 0 | 34.20 | 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 | 2011-06-24 |
| Volume | 205,000 |
| Turnover | 63,400 |
| Average price | 0.309 |
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