Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | B01769 | ONE CHINA SECURITIES LTD | 1,784 | 800 | 0.00 | 0.00 | 2008-04-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,560 | -800 | 0.01 | -0.00 | 2008-04-17 |
| 2 | Total changed named holdings | 16,344 | 0 | 0.02 | 0.00 | ||
| 311 | Unchanged named holdings | 52,313,127 | 0 | 53.44 | 0.00 | ||
| 313 | Total named holdings | 52,329,471 | 0 | 53.46 | 0.00 | ||
| 58 | Unnamed Investor Participants | 444,620 | 0 | 0.45 | 0.00 | ||
| 371 | Total securities in CCASS | 52,774,091 | 0 | 53.91 | 0.00 | ||
| Securities not in CCASS | 45,117,978 | 0 | 46.09 | 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 | 2008-04-15 |
| Volume | 800 |
| Turnover | 3,360 |
| Average price | 4.200 |
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