Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,294,400 | 240,000 | 1.44 | 0.02 | 2012-05-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 44,000 | 0.00 | 0.00 | 2012-05-30 |
| 3 | B01885 | HAFOO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,230 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 5 | B01582 | THING ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-05-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,054,600 | -44,000 | 6.60 | -0.00 | 2012-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,673,000 | -240,000 | 2.60 | -0.02 | 2012-05-30 |
| 7 | Total changed named holdings | 150,084,230 | 0 | 10.64 | 0.00 | ||
| 291 | Unchanged named holdings | 598,932,870 | 0 | 42.47 | 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 | 2012-05-28 |
| Volume | 50,000 |
| Turnover | 10,330 |
| Average price | 0.207 |
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