Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | B01373 | CHRISTFUND SECURITIES LTD | 297,900 | 24,000 | 0.30 | 0.02 | 2008-05-29 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,254 | 1,200 | 0.00 | 0.00 | 2008-05-29 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 5,960 | -3,200 | 0.01 | -0.00 | 2008-05-29 |
| 4 | B01610 | KGI ASIA LTD | 649,600 | -16,000 | 0.66 | -0.02 | 2008-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,800,820 | -18,000 | 13.08 | -0.02 | 2008-05-29 |
| 5 | Total changed named holdings | 13,758,534 | -12,000 | 14.05 | -0.01 | ||
| 307 | Unchanged named holdings | 36,640,117 | 0 | 37.43 | 0.00 | ||
| 312 | Total named holdings | 50,398,651 | -12,000 | 51.48 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,381,020 | 12,000 | 2.43 | 0.01 | ||
| 370 | Total securities in CCASS | 52,779,671 | 0 | 53.92 | 0.00 | ||
| Securities not in CCASS | 45,112,398 | 0 | 46.08 | 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 | 2008-05-27 |
| Volume | 41,200 |
| Turnover | 246,480 |
| Average price | 5.983 |
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