Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,635,400 | 48,000 | 6.78 | 0.00 | 2011-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,828,400 | 12,000 | 0.77 | 0.00 | 2011-06-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 213,200 | 4,000 | 0.02 | 0.00 | 2011-06-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 630 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2011-06-30 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2011-06-30 | |
| 6 | Total changed named holdings | 106,867,630 | 0 | 7.58 | 0.00 | ||
| 291 | Unchanged named holdings | 602,601,470 | 0 | 42.73 | 0.00 | ||
| 297 | Total named holdings | 709,469,100 | 0 | 50.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,586,400 | 0 | 1.67 | 0.00 | ||
| 347 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 66,000 |
| Turnover | 20,160 |
| Average price | 0.305 |
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