Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,697,375 | 400,000 | 2.07 | 0.02 | 2013-08-15 |
| 2 | B01212 | HENYEP SECURITIES LTD | 3,077,200 | 300,000 | 0.15 | 0.01 | 2013-08-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,177,300 | 160,000 | 1.00 | 0.01 | 2013-08-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,564,257 | -200,000 | 0.74 | -0.01 | 2013-08-15 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 949,900 | -660,000 | 0.04 | -0.03 | 2013-08-15 |
| 5 | Total changed named holdings | 84,466,032 | 0 | 3.99 | 0.00 | ||
| 294 | Unchanged named holdings | 1,024,808,481 | 0 | 48.44 | 0.00 | ||
| 299 | Total named holdings | 1,109,274,513 | 0 | 52.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 55,960,367 | 0 | 2.65 | 0.00 | ||
| 349 | Total securities in CCASS | 1,165,234,880 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 950,336,155 | 0 | 44.92 | 0.00 | |||
| Issued securities | 2,115,571,035 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 960,000 |
| Turnover | 116,000 |
| Average price | 0.121 |
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