Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-01-19 to 2012-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,200 | 20,000 | 0.14 | 0.00 | 2012-01-20 |
| 2 | B01340 | LEHIN SECURITIES LTD | 88,830 | -8,000 | 0.01 | -0.00 | 2012-01-20 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,200 | -12,000 | 0.01 | -0.00 | 2012-01-20 |
| 3 | Total changed named holdings | 2,172,230 | 0 | 0.15 | 0.00 | ||
| 293 | Unchanged named holdings | 706,845,870 | 0 | 50.12 | 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 | 2012-01-18 |
| Volume | 200,000 |
| Turnover | 49,820 |
| Average price | 0.249 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy