Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01129 | WOCOM SECURITIES LTD | 967,200 | 200,000 | 0.07 | 0.01 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,966,400 | 100,000 | 6.80 | 0.01 | 2011-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,528,400 | -100,000 | 0.75 | -0.01 | 2011-07-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,600 | -200,000 | 0.07 | -0.01 | 2011-07-22 |
| 4 | Total changed named holdings | 108,468,600 | 0 | 7.69 | 0.00 | ||
| 293 | Unchanged named holdings | 600,616,500 | 0 | 42.59 | 0.00 | ||
| 297 | Total named holdings | 709,085,100 | 0 | 50.28 | 0.00 | ||
| 50 | Unnamed Investor Participants | 23,970,400 | 0 | 1.70 | 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 | 2011-07-20 |
| Volume | 520,000 |
| Turnover | 141,900 |
| Average price | 0.273 |
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