Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,146,000 | 200,000 | 2.63 | 0.01 | 2012-01-11 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 10,741,000 | 148,000 | 0.76 | 0.01 | 2012-01-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | -48,000 | 0.00 | -0.00 | 2012-01-11 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-01-11 | |
| 5 | C00018 | HANG SENG BANK LTD | 53,091,400 | -200,000 | 3.76 | -0.01 | 2012-01-11 |
| 5 | Total changed named holdings | 101,039,400 | 0 | 7.16 | 0.00 | ||
| 293 | Unchanged named holdings | 607,978,700 | 0 | 43.11 | 0.00 | ||
| 298 | Total named holdings | 709,018,100 | 0 | 50.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 349 | 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 | 2012-01-09 |
| Volume | 148,000 |
| Turnover | 32,560 |
| Average price | 0.220 |
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