Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-01-02 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-02 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -1,000 | -0.00 | 2014-01-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 39,890,400 | -40,000 | 1.57 | -0.00 | 2014-01-02 |
| 4 | Total changed named holdings | 40,031,400 | 0 | 1.58 | 0.00 | ||
| 294 | Unchanged named holdings | 1,490,679,073 | 0 | 58.79 | 0.00 | ||
| 298 | Total named holdings | 1,530,710,473 | 0 | 60.37 | 0.00 | ||
| 50 | Unnamed Investor Participants | 55,950,367 | 0 | 2.21 | 0.00 | ||
| 348 | Total securities in CCASS | 1,586,660,840 | 0 | 62.58 | 0.00 | ||
| Securities not in CCASS | 948,910,195 | 0 | 37.42 | 0.00 | |||
| Issued securities | 2,535,571,035 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 40,000 |
| Turnover | 11,800 |
| Average price | 0.295 |
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