Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 12,977,000 | 100,000 | 0.92 | 0.01 | 2012-05-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | 88,000 | 0.01 | 0.01 | 2012-05-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,400 | 64,000 | 0.02 | 0.00 | 2012-05-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 56,000 | 0.01 | 0.00 | 2012-05-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,198,600 | 16,000 | 6.61 | 0.00 | 2012-05-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,487,200 | 8,000 | 0.18 | 0.00 | 2012-05-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,230 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 9 | B01450 | DL BROKERAGE LTD | 746,600 | -9,000 | 0.05 | -0.00 | 2012-05-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,600 | -148,000 | 0.06 | -0.01 | 2012-05-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,797,600 | -180,000 | 3.32 | -0.01 | 2012-05-10 |
| 11 | Total changed named holdings | 157,593,230 | 0 | 11.17 | 0.00 | ||
| 288 | Unchanged named holdings | 591,423,870 | 0 | 41.93 | 0.00 | ||
| 299 | Total named holdings | 749,017,100 | 0 | 53.11 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 350 | 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 | 2012-05-08 |
| Volume | 377,000 |
| Turnover | 87,773 |
| Average price | 0.233 |
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