Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2007-12-12 to 2007-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,140,680 | 217,600 | 12.43 | 0.22 | 2007-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,140 | 30,000 | 0.65 | 0.03 | 2007-12-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 666,760 | 6,000 | 0.68 | 0.01 | 2007-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,687,900 | 4,000 | 1.73 | 0.00 | 2007-12-13 |
| 5 | B01340 | LEHIN SECURITIES LTD | 10,943 | 560 | 0.01 | 0.00 | 2007-12-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,155 | 400 | 0.01 | 0.00 | 2007-12-13 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,474 | 100 | 0.00 | 0.00 | 2007-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,380 | -100 | 0.48 | -0.00 | 2007-12-13 |
| 9 | B01477 | FT SECURITIES LTD | 575,000 | -560 | 0.59 | -0.00 | 2007-12-13 |
| 10 | B01651 | MING HON SECURITIES LTD | 4,260 | -2,000 | 0.00 | -0.00 | 2007-12-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,140 | -4,000 | 0.14 | -0.00 | 2007-12-13 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 500 | -6,000 | 0.00 | -0.01 | 2007-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,938,740 | -6,000 | 1.98 | -0.01 | 2007-12-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,761,500 | -20,000 | 14.09 | -0.02 | 2007-12-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,240 | -20,000 | 0.11 | -0.02 | 2007-12-13 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 82,860 | -30,000 | 0.08 | -0.03 | 2007-12-13 |
| 16 | Total changed named holdings | 32,232,672 | 170,000 | 32.99 | 0.17 | ||
| 297 | Unchanged named holdings | 20,632,659 | 0 | 21.12 | 0.00 | ||
| 313 | Total named holdings | 52,865,331 | 170,000 | 54.11 | 0.00 | ||
| 60 | Unnamed Investor Participants | 351,360 | -170,000 | 0.36 | -0.17 | ||
| 373 | Total securities in CCASS | 53,216,691 | 0 | 54.47 | 0.00 | ||
| Securities not in CCASS | 44,475,378 | 0 | 45.53 | 0.00 | |||
| Issued securities | 97,692,069 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-11 |
| Volume | 285,060 |
| Turnover | 1,957,220 |
| Average price | 6.866 |
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