Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 10,593,000 | 144,000 | 0.75 | 0.01 | 2012-01-04 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 3 | B01275 | SANFULL SECURITIES LTD | 117,400 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -32,000 | 0.01 | -0.00 | 2012-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,611,400 | -112,000 | 0.61 | -0.01 | 2012-01-04 |
| 5 | Total changed named holdings | 19,434,200 | 0 | 1.38 | 0.00 | ||
| 294 | Unchanged named holdings | 689,583,900 | 0 | 48.89 | 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 | 2011-12-30 |
| Volume | 146,000 |
| Turnover | 30,970 |
| Average price | 0.212 |
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