Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,050,000 | 1,600,000 | 0.15 | 0.11 | 2012-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,167,400 | 392,000 | 0.72 | 0.03 | 2012-03-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,030 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,830,200 | -1,994,000 | 14.17 | -0.14 | 2012-03-28 |
| 4 | Total changed named holdings | 212,050,630 | 0 | 15.03 | 0.00 | ||
| 294 | Unchanged named holdings | 536,965,470 | 0 | 38.07 | 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 | 2012-03-26 |
| Volume | 1,994,000 |
| Turnover | 496,446 |
| Average price | 0.249 |
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