Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,848,200 | 180,000 | 0.13 | 0.01 | 2011-07-04 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,419,000 | 140,000 | 0.10 | 0.01 | 2011-07-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,200 | 100,000 | 0.01 | 0.01 | 2011-07-04 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 21,762,000 | 100,000 | 1.54 | 0.01 | 2011-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,735,400 | 100,000 | 6.79 | 0.01 | 2011-07-04 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 172,600 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 8,485,000 | -40,000 | 0.60 | -0.00 | 2011-07-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,655,000 | -600,000 | 15.29 | -0.04 | 2011-07-04 |
| 8 | Total changed named holdings | 345,259,400 | 0 | 24.48 | 0.00 | ||
| 289 | Unchanged named holdings | 364,209,700 | 0 | 25.82 | 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 | 2011-06-29 |
| Volume | 840,000 |
| Turnover | 260,100 |
| Average price | 0.310 |
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