Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,600 | 148,000 | 0.08 | 0.01 | 2011-08-24 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | 1,400 | 0.00 | 0.00 | 2011-08-24 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 19,600 | -1,400 | 0.00 | -0.00 | 2011-08-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,350 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,125,600 | -60,000 | 0.15 | -0.00 | 2011-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,879,400 | -84,000 | 0.70 | -0.01 | 2011-08-24 |
| 6 | Total changed named holdings | 13,155,550 | 0 | 0.93 | 0.00 | ||
| 291 | Unchanged named holdings | 695,929,550 | 0 | 49.34 | 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 | 2011-08-22 |
| Volume | 149,400 |
| Turnover | 37,920 |
| Average price | 0.254 |
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