Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | B01610 | KGI ASIA LTD | 14,416,000 | 40,000 | 1.02 | 0.00 | 2013-07-23 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,000 | 32,000 | 0.00 | 0.00 | 2013-07-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,200 | 4,000 | 0.01 | 0.00 | 2013-07-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,190 | 2,000 | 0.00 | 0.00 | 2013-07-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,251,000 | -2,000 | 1.93 | -0.00 | 2013-07-23 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 194,400 | -36,000 | 0.01 | -0.00 | 2013-07-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,600 | -40,000 | 0.06 | -0.00 | 2013-07-23 |
| 7 | Total changed named holdings | 42,851,390 | 0 | 3.04 | 0.00 | ||
| 290 | Unchanged named holdings | 711,627,186 | 0 | 50.46 | 0.00 | ||
| 297 | Total named holdings | 754,478,576 | 0 | 53.49 | 0.00 | ||
| 50 | Unnamed Investor Participants | 22,093,400 | 0 | 1.57 | 0.00 | ||
| 347 | Total securities in CCASS | 776,571,976 | 0 | 55.06 | 0.00 | ||
| Securities not in CCASS | 633,808,714 | 0 | 44.94 | 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 | 2013-07-19 |
| Volume | 78,000 |
| Turnover | 8,980 |
| Average price | 0.115 |
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