Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01659 | CHEER UNION SECURITIES LTD | 11,609,000 | 52,000 | 0.82 | 0.00 | 2012-04-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,800 | -52,000 | 0.02 | -0.00 | 2012-04-30 |
| 2 | Total changed named holdings | 11,909,800 | 0 | 0.84 | 0.00 | ||
| 296 | Unchanged named holdings | 737,107,300 | 0 | 52.26 | 0.00 | ||
| 298 | Total named holdings | 749,017,100 | 0 | 53.11 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 349 | Total securities in CCASS | 773,827,500 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 636,553,190 | 0 | 45.13 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 52,000 |
| Turnover | 12,480 |
| Average price | 0.240 |
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