Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 13,273,000 | 120,000 | 0.94 | 0.01 | 2012-05-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,011,000 | -40,000 | 0.07 | -0.00 | 2012-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,138,600 | -80,000 | 6.60 | -0.01 | 2012-05-25 |
| 3 | Total changed named holdings | 107,422,600 | 0 | 7.62 | 0.00 | ||
| 295 | Unchanged named holdings | 641,594,500 | 0 | 45.49 | 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 | 2012-05-23 |
| Volume | 120,000 |
| Turnover | 28,008 |
| Average price | 0.233 |
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