Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-05-11 to 2012-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2012-05-14 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 13,029,000 | 12,000 | 0.92 | 0.00 | 2012-05-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -28,000 | 0.01 | -0.00 | 2012-05-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,400 | -64,000 | 0.01 | -0.00 | 2012-05-14 |
| 4 | Total changed named holdings | 13,487,400 | 0 | 0.96 | 0.00 | ||
| 294 | Unchanged named holdings | 735,529,700 | 0 | 52.15 | 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 | 2012-05-10 |
| Volume | 92,000 |
| Turnover | 22,180 |
| Average price | 0.241 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy