Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 11,213,000 | 140,000 | 0.80 | 0.01 | 2012-01-19 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 192,000 | 56,000 | 0.01 | 0.00 | 2012-01-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -56,000 | 0.00 | -0.00 | 2012-01-19 |
| 4 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -140,000 | -0.01 | 2012-01-19 | |
| 4 | Total changed named holdings | 11,410,000 | 0 | 0.81 | 0.00 | ||
| 292 | Unchanged named holdings | 697,608,100 | 0 | 49.46 | 0.00 | ||
| 296 | Total named holdings | 709,018,100 | 0 | 50.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 347 | 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 | 2012-01-17 |
| Volume | 196,000 |
| Turnover | 43,680 |
| Average price | 0.223 |
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