Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01130 | BOCI SECURITIES LTD | 15,852,400 | 212,000 | 1.12 | 0.02 | 2012-11-30 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,400 | 8,000 | 0.01 | 0.00 | 2012-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,415,200 | 4,000 | 0.17 | 0.00 | 2012-11-30 |
| 4 | B01340 | LEHIN SECURITIES LTD | 88,830 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-11-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | -12,000 | 0.02 | -0.00 | 2012-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,759,400 | -200,000 | 0.69 | -0.01 | 2012-11-30 |
| 7 | Total changed named holdings | 28,504,230 | 0 | 2.02 | 0.00 | ||
| 290 | Unchanged named holdings | 719,103,870 | 0 | 50.99 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 224,000 |
| Turnover | 39,996 |
| Average price | 0.179 |
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