Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01680 | SUCCESS SECURITIES LTD | 21,886,000 | 24,000 | 1.55 | 0.00 | 2012-10-12 |
| 2 | C00018 | HANG SENG BANK LTD | 53,104,400 | 10,000 | 3.77 | 0.00 | 2012-10-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,117,600 | -8,000 | 3.20 | -0.00 | 2012-10-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,040,000 | -10,000 | 0.14 | -0.00 | 2012-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,052,200 | -16,000 | 2.63 | -0.00 | 2012-10-12 |
| 5 | Total changed named holdings | 159,200,200 | 0 | 11.29 | 0.00 | ||
| 293 | Unchanged named holdings | 588,412,900 | 0 | 41.72 | 0.00 | ||
| 298 | Total named holdings | 747,613,100 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,134,400 | 0 | 1.85 | 0.00 | ||
| 350 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 24,000 |
| Turnover | 4,632 |
| Average price | 0.193 |
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