Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,989,600 | 52,000 | 6.38 | 0.00 | 2012-10-04 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 13,453,000 | 20,000 | 0.95 | 0.00 | 2012-10-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,922,400 | 16,000 | 1.63 | 0.00 | 2012-10-04 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,400 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2012-10-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 605,000 | -24,000 | 0.04 | -0.00 | 2012-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 153,400 | -32,000 | 0.01 | -0.00 | 2012-10-04 |
| 7 | Total changed named holdings | 127,289,800 | 0 | 9.03 | 0.00 | ||
| 291 | Unchanged named holdings | 620,324,300 | 0 | 43.98 | 0.00 | ||
| 298 | Total named holdings | 747,614,100 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,134,400 | 0 | 1.85 | 0.00 | ||
| 350 | Total securities in CCASS | 773,748,500 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 636,632,190 | 0 | 45.14 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 208,000 |
| Turnover | 39,776 |
| Average price | 0.191 |
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