Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 11,200 | 2,000 | 0.01 | 0.00 | 2008-04-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 17,620 | 1,000 | 0.02 | 0.00 | 2008-04-24 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 740 | -1,000 | 0.00 | -0.00 | 2008-04-24 |
| 4 | B01580 | OSHIDORI SECURITIES LTD | 100 | -6,000 | 0.00 | -0.01 | 2008-04-24 |
| 4 | Total changed named holdings | 29,660 | -4,000 | 0.03 | -0.00 | ||
| 309 | Unchanged named holdings | 52,259,811 | 0 | 53.39 | 0.00 | ||
| 313 | Total named holdings | 52,289,471 | -4,000 | 53.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 484,620 | 4,000 | 0.50 | 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 | 2008-04-22 |
| Volume | 6,000 |
| Turnover | 27,100 |
| Average price | 4.517 |
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