Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 9,301,000 | 168,000 | 0.66 | 0.01 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,803,800 | 8,000 | 6.79 | 0.00 | 2011-12-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,283,600 | -68,000 | 0.09 | -0.00 | 2011-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,431,400 | -108,000 | 0.67 | -0.01 | 2011-12-13 |
| 4 | Total changed named holdings | 115,819,800 | 0 | 8.21 | 0.00 | ||
| 295 | Unchanged named holdings | 593,200,700 | 0 | 42.06 | 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 | 2011-12-09 |
| Volume | 176,000 |
| Turnover | 35,960 |
| Average price | 0.204 |
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