Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01280 | WING FAT SECURITIES LTD | 135,000 | 100,000 | 0.01 | 0.01 | 2011-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,831,400 | -104,000 | 6.79 | -0.01 | 2011-07-15 |
| 2 | Total changed named holdings | 95,966,400 | -4,000 | 6.80 | -0.00 | ||
| 295 | Unchanged named holdings | 613,414,700 | 0 | 43.49 | 0.00 | ||
| 297 | Total named holdings | 709,381,100 | -4,000 | 50.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,674,400 | 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 | 2011-07-13 |
| Volume | 104,000 |
| Turnover | 29,180 |
| Average price | 0.281 |
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