Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,246,400 | 324,000 | 1.65 | 0.02 | 2012-10-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,033,200 | 1,000 | 2.63 | 0.00 | 2012-10-25 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 63,400 | -1,000 | 0.00 | -0.00 | 2012-10-25 |
| 4 | C00010 | CITIBANK N.A. | 55,885,450 | -160,000 | 3.96 | -0.01 | 2012-10-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,853,600 | -164,000 | 3.18 | -0.01 | 2012-10-25 |
| 5 | Total changed named holdings | 161,082,050 | 0 | 11.42 | 0.00 | ||
| 293 | Unchanged named holdings | 586,534,050 | 0 | 41.59 | 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 | 2012-10-22 |
| Volume | 324,000 |
| Turnover | 57,996 |
| Average price | 0.179 |
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