Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,400 | 8,000 | 0.01 | 0.00 | 2012-12-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,830 | 800 | 0.00 | 0.00 | 2012-12-28 |
| 3 | B01296 | MONTGOMERY SECURITIES LTD | 14,000 | -800 | 0.00 | -0.00 | 2012-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,629,600 | -4,000 | 3.02 | -0.00 | 2012-12-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 5 | Total changed named holdings | 42,789,830 | 0 | 3.03 | 0.00 | ||
| 291 | Unchanged named holdings | 704,818,270 | 0 | 49.97 | 0.00 | ||
| 296 | Total named holdings | 747,608,100 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,142,400 | 0 | 1.85 | 0.00 | ||
| 348 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 8,800 |
| Turnover | 1,696 |
| Average price | 0.193 |
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