Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,400 | 12,000 | 0.00 | 0.00 | 2012-11-22 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,200 | -2,000 | 0.01 | -0.00 | 2012-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2012-11-22 |
| 4 | Total changed named holdings | 217,000 | 0 | 0.02 | 0.00 | ||
| 294 | Unchanged named holdings | 747,395,100 | 0 | 52.99 | 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 | 2012-11-20 |
| Volume | 14,000 |
| Turnover | 2,496 |
| Average price | 0.178 |
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