Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01695 | DAH SING SECURITIES LTD | 225,200 | 12,000 | 0.02 | 0.00 | 2011-07-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 350,000 | 8,000 | 0.02 | 0.00 | 2011-07-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850,200 | 2,000 | 0.13 | 0.00 | 2011-07-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,132,400 | -2,000 | 1.07 | -0.00 | 2011-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,708,400 | -20,000 | 2.60 | -0.00 | 2011-07-27 |
| 5 | Total changed named holdings | 54,266,200 | 0 | 3.85 | 0.00 | ||
| 292 | Unchanged named holdings | 654,818,900 | 0 | 46.43 | 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 | 2011-07-25 |
| Volume | 20,000 |
| Turnover | 5,160 |
| Average price | 0.258 |
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