Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,019,200 | 118,000 | 12.28 | 0.12 | 2008-08-25 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 12,720 | 12,000 | 0.01 | 0.01 | 2008-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,700 | 4,000 | 3.50 | 0.00 | 2008-08-25 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,260 | 4,000 | 0.01 | 0.00 | 2008-08-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,160 | 2,000 | 1.24 | 0.00 | 2008-08-25 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,200 | 2,000 | 0.01 | 0.00 | 2008-08-25 |
| 7 | B01610 | KGI ASIA LTD | 725,420 | 2,000 | 0.74 | 0.00 | 2008-08-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,780 | 2,000 | 0.01 | 0.00 | 2008-08-25 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,760 | 2,000 | 0.01 | 0.00 | 2008-08-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,600 | -2,000 | 0.06 | -0.00 | 2008-08-25 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,680 | -8,000 | 0.01 | -0.01 | 2008-08-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,000 | -10,000 | 0.01 | -0.01 | 2008-08-25 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 821,900 | -20,000 | 0.84 | -0.02 | 2008-08-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 370,260 | -108,000 | 0.38 | -0.11 | 2008-08-25 |
| 14 | Total changed named holdings | 18,708,640 | 0 | 19.11 | 0.00 | ||
| 298 | Unchanged named holdings | 33,859,531 | 0 | 34.59 | 0.00 | ||
| 312 | Total named holdings | 52,568,171 | 0 | 53.70 | 0.00 | ||
| 56 | Unnamed Investor Participants | 879,000 | 0 | 0.90 | 0.00 | ||
| 368 | Total securities in CCASS | 53,447,171 | 0 | 54.60 | 0.00 | ||
| Securities not in CCASS | 44,444,898 | 0 | 45.40 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 160,000 |
| Turnover | 750,200 |
| Average price | 4.689 |
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