Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01607 | RHB SECURITIES HONG KONG LTD | 830,000 | 780,000 | 0.06 | 0.06 | 2011-10-27 |
| 1 | Total changed named holdings | 830,000 | 780,000 | 0.06 | 0.06 | ||
| 298 | Unchanged named holdings | 708,195,100 | 0 | 50.21 | 0.00 | ||
| 299 | Total named holdings | 709,025,100 | 780,000 | 50.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 350 | Total securities in CCASS | 733,835,500 | 780,000 | 52.03 | 0.06 | ||
| Securities not in CCASS | 676,545,190 | -780,000 | 47.97 | -0.06 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 0 |
| Turnover | 0 |
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