Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 10,759,400 | 472,000 | 0.76 | 0.03 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,041,600 | 20,000 | 6.60 | 0.00 | 2012-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,000 | -12,000 | 0.01 | -0.00 | 2012-08-07 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,400 | -12,000 | 0.00 | -0.00 | 2012-08-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | -212,000 | 0.01 | -0.02 | 2012-08-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,630 | -256,000 | 0.00 | -0.02 | 2012-08-07 |
| 6 | Total changed named holdings | 104,221,030 | 0 | 7.39 | 0.00 | ||
| 291 | Unchanged named holdings | 644,776,070 | 0 | 45.72 | 0.00 | ||
| 297 | Total named holdings | 748,997,100 | 0 | 53.11 | 0.00 | ||
| 52 | Unnamed Investor Participants | 24,830,400 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 492,000 |
| Turnover | 110,532 |
| Average price | 0.225 |
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