Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-07-14 to 2008-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,498,900 | 80,000 | 3.57 | 0.08 | 2008-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 454,260 | 16,000 | 0.46 | 0.02 | 2008-07-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,160 | 6,000 | 1.26 | 0.01 | 2008-07-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,340 | 4,000 | 0.19 | 0.00 | 2008-07-15 |
| 5 | B01385 | FAIRWIN BROKING LTD | 6,500 | 2,000 | 0.01 | 0.00 | 2008-07-15 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 612,220 | 2,000 | 0.63 | 0.00 | 2008-07-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,060 | 2,000 | 0.03 | 0.00 | 2008-07-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,435 | -2,000 | 0.03 | -0.00 | 2008-07-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,377,260 | -4,000 | 1.41 | -0.00 | 2008-07-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,251,020 | -6,000 | 1.28 | -0.01 | 2008-07-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,614,800 | -10,000 | 13.91 | -0.01 | 2008-07-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,836,220 | -90,000 | 12.09 | -0.09 | 2008-07-15 |
| 12 | Total changed named holdings | 34,125,175 | 0 | 34.86 | 0.00 | ||
| 301 | Unchanged named holdings | 18,039,196 | 0 | 18.43 | 0.00 | ||
| 313 | Total named holdings | 52,164,371 | 0 | 53.29 | 0.00 | ||
| 56 | Unnamed Investor Participants | 873,000 | 0 | 0.89 | 0.00 | ||
| 369 | Total securities in CCASS | 53,037,371 | 0 | 54.18 | 0.00 | ||
| Securities not in CCASS | 44,854,698 | 0 | 45.82 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 222,000 |
| Turnover | 2,073,400 |
| Average price | 9.340 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy