Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | 12,850,520 | 96,000 | 13.13 | 0.10 | 2008-04-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,725,440 | -96,000 | 1.76 | -0.10 | 2008-04-09 |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 4,300 | -100,000 | 0.00 | -0.10 | 2008-04-09 |
| 3 | Total changed named holdings | 14,580,260 | -100,000 | 14.89 | -0.10 | ||
| 310 | Unchanged named holdings | 37,759,871 | 0 | 38.57 | 0.00 | ||
| 313 | Total named holdings | 52,340,131 | -100,000 | 53.47 | 0.00 | ||
| 58 | Unnamed Investor Participants | 412,620 | 100,000 | 0.42 | 0.10 | ||
| 371 | Total securities in CCASS | 52,752,751 | 0 | 53.89 | 0.00 | ||
| Securities not in CCASS | 45,139,318 | 0 | 46.11 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 196,000 |
| Turnover | 799,600 |
| Average price | 4.080 |
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