Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | 32,000 | 0.02 | 0.00 | 2012-09-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,617,600 | -4,000 | 3.31 | -0.00 | 2012-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,604,200 | -28,000 | 2.60 | -0.00 | 2012-09-07 |
| 3 | Total changed named holdings | 83,470,800 | 0 | 5.92 | 0.00 | ||
| 294 | Unchanged named holdings | 665,446,300 | 0 | 47.18 | 0.00 | ||
| 297 | Total named holdings | 748,917,100 | 0 | 53.10 | 0.00 | ||
| 52 | Unnamed Investor Participants | 24,830,400 | 0 | 1.76 | 0.00 | ||
| 349 | Total securities in CCASS | 773,747,500 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 636,633,190 | 0 | 45.14 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 32,000 |
| Turnover | 7,040 |
| Average price | 0.220 |
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