Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 52,000 | 0.02 | 0.00 | 2011-09-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 245,200 | 20,000 | 0.02 | 0.00 | 2011-09-01 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 8,393,000 | 8,000 | 0.60 | 0.00 | 2011-09-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,230 | -2,600 | 0.00 | -0.00 | 2011-09-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2011-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,835,000 | -13,400 | 2.61 | -0.00 | 2011-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,827,400 | -52,000 | 0.70 | -0.00 | 2011-09-01 |
| 7 | Total changed named holdings | 55,592,830 | 0 | 3.94 | 0.00 | ||
| 290 | Unchanged named holdings | 653,492,270 | 0 | 46.33 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 133,400 |
| Turnover | 27,957 |
| Average price | 0.210 |
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