Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 26,998,400 | 196,000 | 1.91 | 0.01 | 2012-11-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 569,000 | 80,000 | 0.04 | 0.01 | 2012-11-27 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,400 | 8,000 | 0.01 | 0.00 | 2012-11-27 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,411,200 | -100,000 | 0.17 | -0.01 | 2012-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,259,400 | -196,000 | 0.73 | -0.01 | 2012-11-27 |
| 6 | Total changed named holdings | 40,353,400 | -4,000 | 2.86 | -0.00 | ||
| 291 | Unchanged named holdings | 707,254,700 | 0 | 50.15 | 0.00 | ||
| 297 | Total named holdings | 747,608,100 | -4,000 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,142,400 | 4,000 | 1.85 | 0.00 | ||
| 349 | 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 | 2012-11-23 |
| Volume | 296,000 |
| Turnover | 51,784 |
| Average price | 0.175 |
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