Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 134,400 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,950 | 600 | 0.00 | 0.00 | 2012-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,718,400 | -600 | 0.69 | -0.00 | 2012-12-13 |
| 4 | C00010 | CITIBANK N.A. | 55,773,450 | -20,000 | 3.95 | -0.00 | 2012-12-13 |
| 4 | Total changed named holdings | 65,656,200 | 0 | 4.66 | 0.00 | ||
| 293 | Unchanged named holdings | 681,951,900 | 0 | 48.35 | 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 | 2012-12-11 |
| Volume | 20,600 |
| Turnover | 3,694 |
| Average price | 0.179 |
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