Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | 12,828,520 | 12,000 | 13.10 | 0.01 | 2008-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,727,500 | 10,000 | 14.02 | 0.01 | 2008-03-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,235 | 300 | 0.01 | 0.00 | 2008-03-28 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,700 | -300 | 0.02 | -0.00 | 2008-03-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,860 | -6,000 | 0.12 | -0.01 | 2008-03-28 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 47,900 | -22,000 | 0.05 | -0.02 | 2008-03-28 |
| 6 | Total changed named holdings | 26,755,715 | -6,000 | 27.33 | -0.01 | ||
| 307 | Unchanged named holdings | 25,787,416 | 0 | 26.34 | 0.00 | ||
| 313 | Total named holdings | 52,543,131 | -6,000 | 53.67 | 0.00 | ||
| 57 | Unnamed Investor Participants | 212,320 | 6,000 | 0.22 | 0.01 | ||
| 370 | Total securities in CCASS | 52,755,451 | 0 | 53.89 | 0.00 | ||
| Securities not in CCASS | 45,136,618 | 0 | 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 | 2008-03-26 |
| Volume | 28,300 |
| Turnover | 120,185 |
| Average price | 4.247 |
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