Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-03-27 to 2013-03-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,800 | 64,000 | 0.06 | 0.00 | 2013-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,690,400 | 28,000 | 0.55 | 0.00 | 2013-03-28 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-28 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 202,400 | -36,000 | 0.01 | -0.00 | 2013-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,096,600 | -60,000 | 6.60 | -0.00 | 2013-03-28 |
| 5 | Total changed named holdings | 101,790,200 | 0 | 7.22 | 0.00 | ||
| 289 | Unchanged named holdings | 645,797,100 | 0 | 45.79 | 0.00 | ||
| 294 | Total named holdings | 747,587,300 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,142,400 | 0 | 1.85 | 0.00 | ||
| 346 | Total securities in CCASS | 773,729,700 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 636,650,990 | 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 | 2013-03-26 |
| Volume | 96,000 |
| Turnover | 17,152 |
| Average price | 0.179 |
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