Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01659 | CHEER UNION SECURITIES LTD | 8,305,000 | 4,000 | 0.59 | 0.00 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,214,200 | -1,000 | 0.16 | -0.00 | 2011-11-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 60,830 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 3 | Total changed named holdings | 10,580,030 | 0 | 0.75 | 0.00 | ||
| 296 | Unchanged named holdings | 698,440,470 | 0 | 49.52 | 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 | 2011-11-24 |
| Volume | 5,000 |
| Turnover | 971 |
| Average price | 0.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy