Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,099,800 | 276,000 | 6.81 | 0.02 | 2012-02-01 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 336,000 | 144,000 | 0.02 | 0.01 | 2012-02-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,200 | -8,000 | 0.01 | -0.00 | 2012-02-01 |
| 4 | B01610 | KGI ASIA LTD | 12,348,000 | -20,000 | 0.88 | -0.00 | 2012-02-01 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -392,000 | 0.00 | -0.03 | 2012-02-01 |
| 5 | Total changed named holdings | 108,915,000 | 0 | 7.72 | 0.00 | ||
| 291 | Unchanged named holdings | 600,101,100 | 0 | 42.55 | 0.00 | ||
| 296 | Total named holdings | 709,016,100 | 0 | 50.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 347 | Total securities in CCASS | 733,826,500 | 0 | 52.03 | 0.00 | ||
| Securities not in CCASS | 676,554,190 | 0 | 47.97 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 420,000 |
| Turnover | 113,460 |
| Average price | 0.270 |
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