Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-10-22 to 2012-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 697,000 | 92,000 | 0.05 | 0.01 | 2012-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 436,800 | 20,000 | 0.03 | 0.00 | 2012-10-24 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,400 | 12,000 | 0.01 | 0.00 | 2012-10-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,032,200 | -20,000 | 2.63 | -0.00 | 2012-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,017,600 | -100,000 | 3.19 | -0.01 | 2012-10-24 |
| 6 | Total changed named holdings | 83,262,000 | 0 | 5.90 | 0.00 | ||
| 292 | Unchanged named holdings | 664,354,100 | 0 | 47.10 | 0.00 | ||
| 298 | Total named holdings | 747,616,100 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,138,400 | 0 | 1.85 | 0.00 | ||
| 350 | 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 | 2012-10-19 |
| Volume | 228,000 |
| Turnover | 39,792 |
| Average price | 0.175 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy