Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,200 | 32,000 | 0.01 | 0.00 | 2011-07-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,600 | 2,600 | 0.00 | 0.00 | 2011-07-06 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,600 | -0.00 | 2011-07-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,400 | -4,000 | 0.06 | -0.00 | 2011-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,784,400 | -32,000 | 2.61 | -0.00 | 2011-07-06 |
| 5 | Total changed named holdings | 37,749,600 | -4,000 | 2.68 | -0.00 | ||
| 292 | Unchanged named holdings | 671,635,500 | 0 | 47.62 | 0.00 | ||
| 297 | Total named holdings | 709,385,100 | -4,000 | 50.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,670,400 | 4,000 | 1.68 | 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 | 2011-07-04 |
| Volume | 36,000 |
| Turnover | 11,060 |
| Average price | 0.307 |
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