Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 24,350,400 | 304,000 | 1.73 | 0.02 | 2012-10-30 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,400 | -4,000 | 0.00 | -0.00 | 2012-10-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,759,400 | -300,000 | 0.76 | -0.02 | 2012-10-30 |
| 3 | Total changed named holdings | 35,164,200 | 0 | 2.49 | 0.00 | ||
| 295 | Unchanged named holdings | 712,447,900 | 0 | 50.51 | 0.00 | ||
| 298 | Total named holdings | 747,612,100 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,138,400 | 0 | 1.85 | 0.00 | ||
| 350 | Total securities in CCASS | 773,750,500 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 636,630,190 | 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 | 2012-10-26 |
| Volume | 304,000 |
| Turnover | 58,976 |
| Average price | 0.194 |
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