Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 10,841,000 | 100,000 | 0.77 | 0.01 | 2012-01-12 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 442,000 | -100,000 | 0.03 | -0.01 | 2012-01-12 |
| 2 | Total changed named holdings | 11,283,000 | 0 | 0.80 | 0.00 | ||
| 296 | Unchanged named holdings | 697,735,100 | 0 | 49.47 | 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 | 2012-01-10 |
| Volume | 100,000 |
| Turnover | 22,000 |
| Average price | 0.220 |
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