Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2011-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,215,200 | 4,000 | 0.16 | 0.00 | 2011-11-21 |
| 3 | B01340 | LEHIN SECURITIES LTD | 93,830 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,451,600 | -4,000 | 0.10 | -0.00 | 2011-11-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 6 | Total changed named holdings | 3,891,630 | 0 | 0.28 | 0.00 | ||
| 293 | Unchanged named holdings | 705,128,870 | 0 | 50.00 | 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 | 2011-11-17 |
| Volume | 18,000 |
| Turnover | 3,468 |
| Average price | 0.193 |
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