Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01340 | LEHIN SECURITIES LTD | 12,183 | 1,200 | 0.01 | 0.00 | 2008-05-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 433,080 | -200 | 0.44 | -0.00 | 2008-05-06 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 14,900 | -1,000 | 0.02 | -0.00 | 2008-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,892,820 | -2,000 | 13.17 | -0.00 | 2008-05-06 |
| 4 | Total changed named holdings | 13,352,983 | -2,000 | 13.64 | -0.00 | ||
| 310 | Unchanged named holdings | 38,620,868 | 0 | 39.45 | 0.00 | ||
| 314 | Total named holdings | 51,973,851 | -2,000 | 53.09 | 0.00 | ||
| 58 | Unnamed Investor Participants | 800,620 | 2,000 | 0.82 | 0.00 | ||
| 372 | Total securities in CCASS | 52,774,471 | 0 | 53.91 | 0.00 | ||
| Securities not in CCASS | 45,117,598 | 0 | 46.09 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 3,200 |
| Turnover | 16,080 |
| Average price | 5.025 |
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