Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 1 | Total changed named holdings | 51,000 | -20,000 | 0.00 | -0.00 | ||
| 296 | Unchanged named holdings | 748,946,100 | 0 | 53.10 | 0.00 | ||
| 297 | Total named holdings | 748,997,100 | -20,000 | 53.11 | 0.00 | ||
| 52 | Unnamed Investor Participants | 24,830,400 | 20,000 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 0 |
| Turnover | 0 |
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