Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | 584,000 | 0.06 | 0.04 | 2012-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -284,000 | 0.02 | -0.02 | 2012-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,959,400 | -300,000 | 0.71 | -0.02 | 2012-11-28 |
| 3 | Total changed named holdings | 11,100,400 | 0 | 0.79 | 0.00 | ||
| 294 | Unchanged named holdings | 736,507,700 | 0 | 52.22 | 0.00 | ||
| 297 | Total named holdings | 747,608,100 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,142,400 | 0 | 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 | 2012-11-26 |
| Volume | 584,000 |
| Turnover | 104,536 |
| Average price | 0.179 |
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