Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,630 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 64,400 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,200 | -7,000 | 0.05 | -0.00 | 2012-10-22 |
| 5 | Total changed named holdings | 775,630 | 0 | 0.05 | 0.00 | ||
| 294 | Unchanged named holdings | 746,840,470 | 0 | 52.95 | 0.00 | ||
| 299 | Total named holdings | 747,616,100 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,138,400 | 0 | 1.85 | 0.00 | ||
| 351 | Total securities in CCASS | 773,754,500 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 636,626,190 | 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 | 2012-10-18 |
| Volume | 8,000 |
| Turnover | 1,327 |
| Average price | 0.166 |
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