Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,655,440 | 10,000 | 1.69 | 0.01 | 2008-04-29 |
| 2 | B01252 | CORPORATE BROKERS LTD | 35,340 | -200 | 0.04 | -0.00 | 2008-04-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,584 | -300 | 0.00 | -0.00 | 2008-04-29 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260 | -500 | 0.00 | -0.00 | 2008-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,648,000 | -1,000 | 1.68 | -0.00 | 2008-04-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,894,820 | -9,700 | 13.17 | -0.01 | 2008-04-29 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,420 | -12,000 | 0.06 | -0.01 | 2008-04-29 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 2,554,000 | -20,000 | 2.61 | -0.02 | 2008-04-29 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 173,980 | -100,000 | 0.18 | -0.10 | 2008-04-29 |
| 9 | Total changed named holdings | 19,018,844 | -133,700 | 19.43 | -0.14 | ||
| 304 | Unchanged named holdings | 33,084,927 | 0 | 33.80 | 0.00 | ||
| 313 | Total named holdings | 52,103,771 | -133,700 | 53.23 | 0.00 | ||
| 58 | Unnamed Investor Participants | 670,620 | 134,000 | 0.69 | 0.14 | ||
| 371 | Total securities in CCASS | 52,774,391 | 300 | 53.91 | 0.00 | ||
| Securities not in CCASS | 45,117,678 | -300 | 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 | 2008-04-25 |
| Volume | 161,700 |
| Turnover | 807,231 |
| Average price | 4.992 |
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