Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,325,800 | 800,000 | 0.59 | 0.06 | 2011-08-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,830 | 1,200 | 0.00 | 0.00 | 2011-08-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,400 | -1,200 | 0.03 | -0.00 | 2011-08-16 |
| 4 | C00018 | HANG SENG BANK LTD | 53,291,400 | -800,000 | 3.78 | -0.06 | 2011-08-16 |
| 4 | Total changed named holdings | 61,989,430 | 0 | 4.40 | 0.00 | ||
| 293 | Unchanged named holdings | 647,095,670 | 0 | 45.88 | 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 | 2011-08-12 |
| Volume | 1,200 |
| Turnover | 276 |
| Average price | 0.230 |
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