Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 10,449,000 | 200,000 | 0.74 | 0.01 | 2012-01-03 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2012-01-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 630 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,525,600 | -2,000 | 3.37 | -0.00 | 2012-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,723,400 | -100,000 | 0.62 | -0.01 | 2012-01-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,800 | -100,000 | 0.05 | -0.01 | 2012-01-03 |
| 6 | Total changed named holdings | 67,571,430 | 0 | 4.79 | 0.00 | ||
| 293 | Unchanged named holdings | 641,446,670 | 0 | 45.48 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 206,000 |
| Turnover | 43,228 |
| Average price | 0.210 |
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