Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,274,600 | 264,000 | 0.16 | 0.02 | 2012-02-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,400 | 200,000 | 0.07 | 0.01 | 2012-02-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,334,200 | 8,000 | 0.17 | 0.00 | 2012-02-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2012-02-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,006,600 | -200,000 | 0.07 | -0.01 | 2012-02-06 |
| 6 | C00010 | CITIBANK N.A. | 5,301,450 | -280,000 | 0.38 | -0.02 | 2012-02-06 |
| 6 | Total changed named holdings | 12,109,250 | 0 | 0.86 | 0.00 | ||
| 291 | Unchanged named holdings | 696,906,850 | 0 | 49.41 | 0.00 | ||
| 297 | Total named holdings | 709,016,100 | 0 | 50.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 348 | 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 | 2012-02-02 |
| Volume | 480,000 |
| Turnover | 129,040 |
| Average price | 0.269 |
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