Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,816,400 | 20,000 | 2.61 | 0.00 | 2011-07-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,630 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 3 | B01646 | TAI NING STOCK CO LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,200 | -100,000 | 0.01 | -0.01 | 2011-07-05 |
| 4 | Total changed named holdings | 36,934,430 | -80,000 | 2.62 | -0.01 | ||
| 293 | Unchanged named holdings | 672,454,670 | 0 | 47.68 | 0.00 | ||
| 297 | Total named holdings | 709,389,100 | -80,000 | 50.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,666,400 | 80,000 | 1.68 | 0.01 | ||
| 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 | 2011-06-30 |
| Volume | 102,000 |
| Turnover | 33,080 |
| Average price | 0.324 |
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