Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,478,200 | 60,000 | 0.18 | 0.00 | 2012-02-28 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 11,217,000 | 4,000 | 0.80 | 0.00 | 2012-02-28 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2012-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,970,000 | -60,000 | 2.62 | -0.00 | 2012-02-28 |
| 4 | Total changed named holdings | 50,736,200 | 0 | 3.60 | 0.00 | ||
| 293 | Unchanged named holdings | 658,279,900 | 0 | 46.67 | 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 | 2012-02-24 |
| Volume | 4,000 |
| Turnover | 1,200 |
| Average price | 0.300 |
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