Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,848,400 | 140,000 | 2.61 | 0.01 | 2011-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,983,400 | -140,000 | 0.71 | -0.01 | 2011-08-17 |
| 2 | Total changed named holdings | 46,831,800 | 0 | 3.32 | 0.00 | ||
| 295 | Unchanged named holdings | 662,253,300 | 0 | 46.96 | 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 | 2011-08-15 |
| Volume | 140,000 |
| Turnover | 36,400 |
| Average price | 0.260 |
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