Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,400 | 28,000 | 0.06 | 0.00 | 2012-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,451,600 | 2,000 | 6.56 | 0.00 | 2012-11-16 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 7,400 | -30,000 | 0.00 | -0.00 | 2012-11-16 |
| 3 | Total changed named holdings | 93,291,400 | 0 | 6.61 | 0.00 | ||
| 295 | Unchanged named holdings | 654,320,700 | 0 | 46.39 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 0 |
| Turnover | 0 |
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