Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-03-21 to 2012-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01659 | CHEER UNION SECURITIES LTD | 11,293,000 | 68,000 | 0.80 | 0.00 | 2012-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,620,200 | -4,000 | 15.22 | -0.00 | 2012-03-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,200 | -20,000 | 0.01 | -0.00 | 2012-03-22 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,970,600 | -20,000 | 0.14 | -0.00 | 2012-03-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2012-03-22 |
| 5 | Total changed named holdings | 228,110,000 | 0 | 16.17 | 0.00 | ||
| 293 | Unchanged named holdings | 480,906,100 | 0 | 34.10 | 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 | 2012-03-20 |
| Volume | 68,000 |
| Turnover | 16,544 |
| Average price | 0.243 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy