Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-08-21 to 2012-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 8,630 | 3,000 | 0.00 | 0.00 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,037,600 | -3,000 | 6.60 | -0.00 | 2012-08-22 |
| 2 | Total changed named holdings | 93,046,230 | 0 | 6.60 | 0.00 | ||
| 295 | Unchanged named holdings | 655,970,870 | 0 | 46.51 | 0.00 | ||
| 297 | Total named holdings | 749,017,100 | 0 | 53.11 | 0.00 | ||
| 52 | Unnamed Investor Participants | 24,830,400 | 0 | 1.76 | 0.00 | ||
| 349 | Total securities in CCASS | 773,847,500 | 0 | 54.87 | 0.00 | ||
| Securities not in CCASS | 636,533,190 | 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 | 2012-08-20 |
| Volume | 3,000 |
| Turnover | 561 |
| Average price | 0.187 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy