Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 8,929,000 | 16,000 | 0.63 | 0.00 | 2011-12-09 |
| 2 | B01340 | LEHIN SECURITIES LTD | 95,830 | 2,000 | 0.01 | 0.00 | 2011-12-09 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 12,505,400 | -2,000 | 0.89 | -0.00 | 2011-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,795,800 | -16,000 | 6.79 | -0.00 | 2011-12-09 |
| 4 | Total changed named holdings | 117,326,030 | 0 | 8.32 | 0.00 | ||
| 295 | Unchanged named holdings | 591,694,470 | 0 | 41.95 | 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 | 2011-12-07 |
| Volume | 18,000 |
| Turnover | 3,900 |
| Average price | 0.217 |
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