Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2012-03-30 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 11,509,000 | 4,000 | 0.82 | 0.00 | 2012-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,479,200 | 1,000 | 0.18 | 0.00 | 2012-03-30 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 4 | Total changed named holdings | 14,037,200 | 1,000 | 1.00 | 0.00 | ||
| 294 | Unchanged named holdings | 734,979,900 | 0 | 52.11 | 0.00 | ||
| 298 | Total named holdings | 749,017,100 | 1,000 | 53.11 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 349 | Total securities in CCASS | 773,827,500 | 1,000 | 54.87 | 0.00 | ||
| Securities not in CCASS | 636,553,190 | -1,000 | 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 | 2012-03-28 |
| Volume | 24,000 |
| Turnover | 5,520 |
| Average price | 0.230 |
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