Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,000 | 52,000 | 0.04 | 0.00 | 2011-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,053,000 | 48,000 | 2.63 | 0.00 | 2011-11-08 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 659,000 | -100,000 | 0.05 | -0.01 | 2011-11-08 |
| 3 | Total changed named holdings | 38,210,000 | 0 | 2.71 | 0.00 | ||
| 296 | Unchanged named holdings | 670,810,500 | 0 | 47.56 | 0.00 | ||
| 299 | Total named holdings | 709,020,500 | 0 | 50.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 350 | Total securities in CCASS | 733,830,900 | 0 | 52.03 | 0.00 | ||
| Securities not in CCASS | 676,549,790 | 0 | 47.97 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 100,000 |
| Turnover | 20,000 |
| Average price | 0.200 |
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