Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,823,800 | 40,000 | 6.79 | 0.00 | 2011-12-23 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-23 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -36,000 | 0.01 | -0.00 | 2011-12-23 |
| 3 | Total changed named holdings | 95,908,800 | 0 | 6.80 | 0.00 | ||
| 296 | Unchanged named holdings | 613,109,300 | 0 | 43.47 | 0.00 | ||
| 299 | Total named holdings | 709,018,100 | 0 | 50.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 350 | Total securities in CCASS | 733,828,500 | 0 | 52.03 | 0.00 | ||
| Securities not in CCASS | 676,552,190 | 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 | 2011-12-21 |
| Volume | 60,000 |
| Turnover | 13,076 |
| Average price | 0.218 |
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