Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2012-03-19 |
| 2 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,928,000 | -40,000 | 2.62 | -0.00 | 2012-03-19 |
| 3 | Total changed named holdings | 37,072,000 | 0 | 2.63 | 0.00 | ||
| 295 | Unchanged named holdings | 671,944,100 | 0 | 47.64 | 0.00 | ||
| 298 | Total named holdings | 709,016,100 | 0 | 50.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 349 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 56,000 |
| Turnover | 13,360 |
| Average price | 0.239 |
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