Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 246,400 | 44,000 | 0.25 | 0.04 | 2008-06-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,748,800 | 18,200 | 14.04 | 0.02 | 2008-06-10 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 330,220 | 18,000 | 0.34 | 0.02 | 2008-06-10 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,135 | 11,900 | 0.02 | 0.01 | 2008-06-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 401,260 | 10,000 | 0.41 | 0.01 | 2008-06-10 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 587,900 | 10,000 | 0.60 | 0.01 | 2008-06-10 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 23,260 | 10,000 | 0.02 | 0.01 | 2008-06-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2008-06-10 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 46,740 | 10,000 | 0.05 | 0.01 | 2008-06-10 |
| 10 | B01252 | CORPORATE BROKERS LTD | 37,440 | 4,000 | 0.04 | 0.00 | 2008-06-10 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 180,300 | 4,000 | 0.18 | 0.00 | 2008-06-10 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 560,600 | 2,000 | 0.57 | 0.00 | 2008-06-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | 2,000 | 0.03 | 0.00 | 2008-06-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 9,300 | 2,000 | 0.01 | 0.00 | 2008-06-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,924 | 1,540 | 0.00 | 0.00 | 2008-06-10 |
| 16 | B01340 | LEHIN SECURITIES LTD | 14,983 | 1,000 | 0.02 | 0.00 | 2008-06-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,660 | -640 | 0.01 | -0.00 | 2008-06-10 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 17,500 | -2,500 | 0.02 | -0.00 | 2008-06-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,080 | -3,000 | 0.91 | -0.00 | 2008-06-10 |
| 20 | B01385 | FAIRWIN BROKING LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2008-06-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,740 | -4,000 | 0.12 | -0.00 | 2008-06-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,780 | -6,000 | 0.03 | -0.01 | 2008-06-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,557,640 | -10,000 | 1.59 | -0.01 | 2008-06-10 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,400 | -10,000 | 0.01 | -0.01 | 2008-06-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,240 | -14,000 | 0.05 | -0.01 | 2008-06-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,505,160 | -14,500 | 1.54 | -0.01 | 2008-06-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,487,260 | -40,000 | 1.52 | -0.04 | 2008-06-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,468,820 | -56,000 | 12.74 | -0.06 | 2008-06-10 |
| 28 | Total changed named holdings | 34,391,042 | -6,000 | 35.13 | -0.01 | ||
| 283 | Unchanged named holdings | 15,949,629 | 0 | 16.29 | 0.00 | ||
| 311 | Total named holdings | 50,340,671 | -6,000 | 51.42 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,441,000 | 6,000 | 2.49 | 0.01 | ||
| 368 | Total securities in CCASS | 52,781,671 | 0 | 53.92 | 0.00 | ||
| Securities not in CCASS | 45,110,398 | 0 | 46.08 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 220,640 |
| Turnover | 1,664,666 |
| Average price | 7.545 |
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