Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01284 | HANG SENG SECURITIES LTD | 9,775,400 | 600,000 | 0.69 | 0.04 | 2012-03-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | 400,000 | 0.03 | 0.03 | 2012-03-27 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 11,501,000 | 104,000 | 0.82 | 0.01 | 2012-03-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,199,800 | -100,000 | 6.61 | -0.01 | 2012-03-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,824,200 | -1,004,000 | 14.31 | -0.07 | 2012-03-27 |
| 5 | Total changed named holdings | 316,750,400 | 0 | 22.46 | 0.00 | ||
| 293 | Unchanged named holdings | 432,265,700 | 0 | 30.65 | 0.00 | ||
| 298 | Total named holdings | 749,016,100 | 0 | 53.11 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 349 | Total securities in CCASS | 773,826,500 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 636,554,190 | 0 | 45.13 | 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 | 2012-03-23 |
| Volume | 1,104,000 |
| Turnover | 275,000 |
| Average price | 0.249 |
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