Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01584 | CHIEF SECURITIES LTD | 342,000 | 40,000 | 0.02 | 0.00 | 2011-07-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,527,600 | -40,000 | 3.37 | -0.00 | 2011-07-19 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 8,381,000 | -196,000 | 0.59 | -0.01 | 2011-07-19 |
| 3 | Total changed named holdings | 56,250,600 | -196,000 | 3.99 | -0.01 | ||
| 294 | Unchanged named holdings | 652,934,500 | 0 | 46.29 | 0.00 | ||
| 297 | Total named holdings | 709,185,100 | -196,000 | 50.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,870,400 | 196,000 | 1.69 | 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 | 2011-07-15 |
| Volume | 48,000 |
| Turnover | 13,440 |
| Average price | 0.280 |
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