Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-12-06 to 2012-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,424,000 | 8,000 | 0.17 | 0.00 | 2012-12-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,630 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,200 | -10,000 | 0.01 | -0.00 | 2012-12-07 |
| 3 | Total changed named holdings | 2,516,830 | 0 | 0.18 | 0.00 | ||
| 294 | Unchanged named holdings | 745,091,270 | 0 | 52.83 | 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 | 2012-12-05 |
| Volume | 10,000 |
| Turnover | 1,768 |
| Average price | 0.177 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy