Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,416,600 | 20,000 | 6.55 | 0.00 | 2013-02-22 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 422,400 | -20,000 | 0.03 | -0.00 | 2013-02-22 |
| 2 | Total changed named holdings | 92,839,000 | 0 | 6.58 | 0.00 | ||
| 292 | Unchanged named holdings | 654,749,100 | 0 | 46.42 | 0.00 | ||
| 294 | Total named holdings | 747,588,100 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,142,400 | 0 | 1.85 | 0.00 | ||
| 346 | Total securities in CCASS | 773,730,500 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 636,650,190 | 0 | 45.14 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 20,000 |
| Turnover | 3,800 |
| Average price | 0.190 |
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