Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 44,000 | 0.00 | 0.00 | 2011-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,992,400 | 20,000 | 6.81 | 0.00 | 2011-08-15 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,350 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,123,400 | -5,000 | 0.72 | -0.00 | 2011-08-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,200 | -60,000 | 0.01 | -0.00 | 2011-08-15 |
| 5 | Total changed named holdings | 106,280,350 | 0 | 7.54 | 0.00 | ||
| 292 | Unchanged named holdings | 602,804,750 | 0 | 42.74 | 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 | 2011-08-11 |
| Volume | 81,000 |
| Turnover | 21,884 |
| Average price | 0.270 |
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