Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,200 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,000 | 2,400 | 0.02 | 0.00 | 2013-05-07 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 113,400 | -1,000 | 0.01 | -0.00 | 2013-05-07 |
| 5 | B01678 | GLS SECURITIES LTD | 5,200 | -2,400 | 0.00 | -0.00 | 2013-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,000 | -20,000 | 0.20 | -0.00 | 2013-05-07 |
| 6 | Total changed named holdings | 3,271,200 | 0 | 0.23 | 0.00 | ||
| 287 | Unchanged named holdings | 744,310,900 | 0 | 52.77 | 0.00 | ||
| 293 | Total named holdings | 747,582,100 | 0 | 53.01 | 0.00 | ||
| 52 | Unnamed Investor Participants | 26,146,400 | 0 | 1.85 | 0.00 | ||
| 345 | Total securities in CCASS | 773,728,500 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 636,652,190 | 0 | 45.14 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 21,000 |
| Turnover | 3,740 |
| Average price | 0.178 |
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