Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2012-06-06 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 13,381,000 | 4,000 | 0.95 | 0.00 | 2012-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2012-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,573,000 | -100,000 | 2.59 | -0.01 | 2012-06-06 |
| 4 | Total changed named holdings | 50,159,000 | 0 | 3.56 | 0.00 | ||
| 293 | Unchanged named holdings | 698,858,100 | 0 | 49.55 | 0.00 | ||
| 297 | Total named holdings | 749,017,100 | 0 | 53.11 | 0.00 | ||
| 51 | Unnamed Investor Participants | 24,810,400 | 0 | 1.76 | 0.00 | ||
| 348 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 104,000 |
| Turnover | 22,780 |
| Average price | 0.219 |
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