Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-03-06 to 2013-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,841,200 | 120,000 | 2.61 | 0.01 | 2013-03-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,629,600 | -120,000 | 2.74 | -0.01 | 2013-03-07 |
| 2 | Total changed named holdings | 75,470,800 | 0 | 5.35 | 0.00 | ||
| 292 | Unchanged named holdings | 672,117,300 | 0 | 47.66 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 120,000 |
| Turnover | 23,280 |
| Average price | 0.194 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy