Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01659 | CHEER UNION SECURITIES LTD | 13,457,000 | 4,000 | 0.95 | 0.00 | 2013-01-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,528,000 | 4,000 | 0.18 | 0.00 | 2013-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,447,600 | 4,000 | 6.55 | 0.00 | 2013-01-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,830 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 150,600 | -2,000 | 0.01 | -0.00 | 2013-01-07 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,400 | -16,000 | 0.01 | -0.00 | 2013-01-07 |
| 7 | Total changed named holdings | 108,802,430 | 0 | 7.71 | 0.00 | ||
| 288 | Unchanged named holdings | 638,805,670 | 0 | 45.29 | 0.00 | ||
| 295 | Total named holdings | 747,608,100 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,142,400 | 0 | 1.85 | 0.00 | ||
| 347 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 18,000 |
| Turnover | 3,284 |
| Average price | 0.182 |
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