Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 10,879,400 | 80,000 | 0.77 | 0.01 | 2012-08-30 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 13,333,000 | -80,000 | 0.95 | -0.01 | 2012-08-30 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 109,600 | -100,000 | 0.01 | -0.01 | 2012-08-30 |
| 3 | Total changed named holdings | 24,322,000 | -100,000 | 1.72 | -0.01 | ||
| 294 | Unchanged named holdings | 724,595,100 | 0 | 51.38 | 0.00 | ||
| 297 | Total named holdings | 748,917,100 | -100,000 | 53.10 | 0.00 | ||
| 52 | Unnamed Investor Participants | 24,830,400 | 0 | 1.76 | 0.00 | ||
| 349 | Total securities in CCASS | 773,747,500 | -100,000 | 54.86 | -0.01 | ||
| Securities not in CCASS | 636,633,190 | 100,000 | 45.14 | 0.01 | |||
| 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 | 2012-08-28 |
| Volume | 80,000 |
| Turnover | 18,400 |
| Average price | 0.230 |
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