Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01659 | CHEER UNION SECURITIES LTD | 8,409,000 | 104,000 | 0.60 | 0.01 | 2011-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,723,800 | 4,000 | 6.79 | 0.00 | 2011-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,611,400 | -8,000 | 0.68 | -0.00 | 2011-12-01 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 551,000 | -100,000 | 0.04 | -0.01 | 2011-12-01 |
| 4 | Total changed named holdings | 114,295,200 | 0 | 8.10 | 0.00 | ||
| 295 | Unchanged named holdings | 594,725,300 | 0 | 42.17 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 116,000 |
| Turnover | 22,980 |
| Average price | 0.198 |
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