Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 217,000 | 20,000 | 0.02 | 0.00 | 2012-08-24 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 13,413,000 | 8,000 | 0.95 | 0.00 | 2012-08-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,430 | -7,200 | 0.00 | -0.00 | 2012-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,632,200 | -20,800 | 2.60 | -0.00 | 2012-08-24 |
| 4 | Total changed named holdings | 50,263,630 | 0 | 3.56 | 0.00 | ||
| 293 | Unchanged named holdings | 698,753,470 | 0 | 49.54 | 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 | 2012-08-22 |
| Volume | 28,800 |
| Turnover | 6,204 |
| Average price | 0.215 |
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