Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01118 | EAST ASIA SECURITIES CO LTD | 372,600 | 32,000 | 0.03 | 0.00 | 2012-02-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,403,800 | -32,000 | 6.62 | -0.00 | 2012-02-20 |
| 2 | Total changed named holdings | 93,776,400 | 0 | 6.65 | 0.00 | ||
| 295 | Unchanged named holdings | 615,239,700 | 0 | 43.62 | 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 | 2012-02-16 |
| Volume | 32,000 |
| Turnover | 9,600 |
| Average price | 0.300 |
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