Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 448,000 | 168,000 | 0.03 | 0.01 | 2011-07-14 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,555,800 | 160,000 | 0.32 | 0.01 | 2011-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,935,400 | 40,000 | 6.80 | 0.00 | 2011-07-14 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,377,000 | 36,000 | 0.10 | 0.00 | 2011-07-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,600 | 24,000 | 0.03 | 0.00 | 2011-07-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2011-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,628,400 | -100,000 | 0.75 | -0.01 | 2011-07-14 |
| 9 | B01610 | KGI ASIA LTD | 12,824,400 | -116,000 | 0.91 | -0.01 | 2011-07-14 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 131,000 | -200,000 | 0.01 | -0.01 | 2011-07-14 |
| 10 | Total changed named holdings | 126,581,600 | 0 | 8.97 | 0.00 | ||
| 287 | Unchanged named holdings | 582,803,500 | 0 | 41.32 | 0.00 | ||
| 297 | Total named holdings | 709,385,100 | 0 | 50.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,670,400 | 0 | 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 | 2011-07-12 |
| Volume | 480,000 |
| Turnover | 139,280 |
| Average price | 0.290 |
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