Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 12,877,000 | 644,000 | 0.91 | 0.05 | 2012-05-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,287,400 | 160,000 | 0.73 | 0.01 | 2012-05-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,230 | 1,200 | 0.00 | 0.00 | 2012-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,182,600 | -1,200 | 6.61 | -0.00 | 2012-05-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,977,600 | -400,000 | 3.33 | -0.03 | 2012-05-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,926,200 | -404,000 | 14.10 | -0.03 | 2012-05-04 |
| 6 | Total changed named holdings | 362,253,030 | 0 | 25.68 | 0.00 | ||
| 292 | Unchanged named holdings | 386,764,070 | 0 | 27.42 | 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 | 2012-05-02 |
| Volume | 945,200 |
| Turnover | 239,922 |
| Average price | 0.254 |
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