Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-08-03 to 2011-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,200 | 104,000 | 0.02 | 0.01 | 2011-08-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 334,600 | 100,000 | 0.02 | 0.01 | 2011-08-04 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,028,400 | -200,000 | 0.71 | -0.01 | 2011-08-04 |
| 4 | Total changed named holdings | 10,829,200 | 0 | 0.77 | 0.00 | ||
| 293 | Unchanged named holdings | 698,255,900 | 0 | 49.51 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 204,000 |
| Turnover | 52,520 |
| Average price | 0.257 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy