Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01584 | CHIEF SECURITIES LTD | 141,400 | 8,000 | 0.01 | 0.00 | 2012-05-15 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 13,033,000 | 4,000 | 0.92 | 0.00 | 2012-05-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,230 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,973,000 | -7,000 | 2.62 | -0.00 | 2012-05-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2012-05-15 |
| 5 | Total changed named holdings | 50,265,630 | 0 | 3.56 | 0.00 | ||
| 293 | Unchanged named holdings | 698,751,470 | 0 | 49.54 | 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 | 2012-05-11 |
| Volume | 15,000 |
| Turnover | 3,516 |
| Average price | 0.234 |
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