Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-03-26 to 2008-03-27
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 | B01638 | KILMOREY SECURITIES LTD | 2,740 | 2,000 | 0.00 | 0.00 | 2008-03-27 |
| 1 | Total changed named holdings | 2,740 | 2,000 | 0.00 | 0.00 | ||
| 312 | Unchanged named holdings | 52,546,391 | 0 | 53.68 | 0.00 | ||
| 313 | Total named holdings | 52,549,131 | 2,000 | 53.68 | 0.00 | ||
| 56 | Unnamed Investor Participants | 206,320 | 0 | 0.21 | 0.00 | ||
| 369 | Total securities in CCASS | 52,755,451 | 2,000 | 53.89 | 0.00 | ||
| Securities not in CCASS | 45,136,618 | -2,000 | 46.11 | -0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-25 |
| Volume | 10,000 |
| Turnover | 42,000 |
| Average price | 4.200 |
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