Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2013-07-10 |
| 1 | Total changed named holdings | 21,000 | -7,000 | 0.00 | -0.00 | ||
| 294 | Unchanged named holdings | 751,109,056 | 0 | 53.26 | 0.00 | ||
| 295 | Total named holdings | 751,130,056 | -7,000 | 53.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 22,203,400 | 0 | 1.57 | 0.00 | ||
| 347 | Total securities in CCASS | 773,333,456 | -7,000 | 54.83 | -0.00 | ||
| Securities not in CCASS | 637,047,234 | 7,000 | 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 | 2013-07-08 |
| Volume | 132,000 |
| Turnover | 17,160 |
| Average price | 0.130 |
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