Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,348,200 | 456,000 | 0.45 | 0.03 | 2013-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,000 | -16,000 | 0.05 | -0.00 | 2013-07-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,420 | -40,000 | 0.03 | -0.00 | 2013-07-04 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,234,400 | -200,000 | 0.09 | -0.01 | 2013-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,428,600 | -200,000 | 6.70 | -0.01 | 2013-07-04 |
| 5 | Total changed named holdings | 103,112,620 | 0 | 7.31 | 0.00 | ||
| 289 | Unchanged named holdings | 648,024,436 | 0 | 45.95 | 0.00 | ||
| 294 | Total named holdings | 751,137,056 | 0 | 53.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 22,203,400 | 0 | 1.57 | 0.00 | ||
| 346 | Total securities in CCASS | 773,340,456 | 0 | 54.83 | 0.00 | ||
| Securities not in CCASS | 637,040,234 | 0 | 45.17 | 0.00 | |||
| Issued securities | 1,410,380,690 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 456,000 |
| Turnover | 53,884 |
| Average price | 0.118 |
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