Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01284 | HANG SENG SECURITIES LTD | 9,410,400 | 100,000 | 0.67 | 0.01 | 2013-01-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-01-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,413,600 | -32,000 | 3.01 | -0.00 | 2013-01-14 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,400 | -48,000 | 0.01 | -0.00 | 2013-01-14 |
| 4 | Total changed named holdings | 52,122,400 | 0 | 3.70 | 0.00 | ||
| 291 | Unchanged named holdings | 695,485,700 | 0 | 49.31 | 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 | 2013-01-10 |
| Volume | 100,000 |
| Turnover | 18,136 |
| Average price | 0.181 |
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