Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,400 | 152,000 | 0.05 | 0.01 | 2013-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,632,200 | 120,000 | 14.30 | 0.01 | 2013-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,938,400 | -272,000 | 0.56 | -0.02 | 2013-01-17 |
| 3 | Total changed named holdings | 210,254,000 | 0 | 14.91 | 0.00 | ||
| 292 | Unchanged named holdings | 537,354,100 | 0 | 38.10 | 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 | 2013-01-15 |
| Volume | 272,000 |
| Turnover | 50,440 |
| Average price | 0.185 |
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