Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 3,990,400 | 100,000 | 0.28 | 0.01 | 2013-07-24 |
| 2 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,984,000 | 80,000 | 0.21 | 0.01 | 2013-07-24 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,200 | 56,000 | 0.01 | 0.00 | 2013-07-24 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2013-07-24 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 164,000 | -400 | 0.01 | -0.00 | 2013-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,587,200 | -1,000 | 2.74 | -0.00 | 2013-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 190 | -3,000 | 0.00 | -0.00 | 2013-07-24 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,400 | -60,000 | 0.01 | -0.00 | 2013-07-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,320,500 | -72,000 | 0.09 | -0.01 | 2013-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,790,600 | -200,000 | 0.62 | -0.01 | 2013-07-24 |
| 11 | Total changed named holdings | 56,217,890 | 0 | 3.99 | 0.00 | ||
| 287 | Unchanged named holdings | 698,260,686 | 0 | 49.51 | 0.00 | ||
| 298 | Total named holdings | 754,478,576 | 0 | 53.49 | 0.00 | ||
| 50 | Unnamed Investor Participants | 22,093,400 | 0 | 1.57 | 0.00 | ||
| 348 | 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 | 2013-07-22 |
| Volume | 369,000 |
| Turnover | 42,396 |
| Average price | 0.115 |
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