Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,460 | -160 | 0.16 | -0.00 | 2008-05-08 |
| 2 | B01340 | LEHIN SECURITIES LTD | 10,183 | -2,000 | 0.01 | -0.00 | 2008-05-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,540 | -4,000 | 0.09 | -0.00 | 2008-05-08 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 99,760 | -6,000 | 0.10 | -0.01 | 2008-05-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,420 | -10,000 | 0.05 | -0.01 | 2008-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,628,060 | -19,840 | 1.66 | -0.02 | 2008-05-08 |
| 6 | Total changed named holdings | 2,033,423 | -42,000 | 2.08 | -0.04 | ||
| 308 | Unchanged named holdings | 49,898,428 | 0 | 50.97 | 0.00 | ||
| 314 | Total named holdings | 51,931,851 | -42,000 | 53.05 | 0.00 | ||
| 58 | Unnamed Investor Participants | 842,620 | 42,000 | 0.86 | 0.04 | ||
| 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 | 2008-05-06 |
| Volume | 42,000 |
| Turnover | 220,560 |
| Average price | 5.251 |
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