Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | 12,049,200 | 30,000 | 12.31 | 0.03 | 2008-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,438,700 | 16,000 | 3.51 | 0.02 | 2008-08-26 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 76,400 | 6,000 | 0.08 | 0.01 | 2008-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,189,020 | 6,000 | 1.21 | 0.01 | 2008-08-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,222,160 | 4,000 | 1.25 | 0.00 | 2008-08-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 87,920 | 2,000 | 0.09 | 0.00 | 2008-08-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,880 | 2,000 | 0.85 | 0.00 | 2008-08-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 70,260 | 1,000 | 0.07 | 0.00 | 2008-08-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,780 | -2,000 | 0.01 | -0.00 | 2008-08-26 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,760 | -2,000 | 0.00 | -0.00 | 2008-08-26 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,260 | -4,000 | 0.00 | -0.00 | 2008-08-26 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,580 | -6,000 | 0.09 | -0.01 | 2008-08-26 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 811,900 | -10,000 | 0.83 | -0.01 | 2008-08-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 328,260 | -42,000 | 0.34 | -0.04 | 2008-08-26 |
| 14 | Total changed named holdings | 20,207,080 | 1,000 | 20.64 | 0.00 | ||
| 298 | Unchanged named holdings | 32,362,091 | 0 | 33.06 | 0.00 | ||
| 312 | Total named holdings | 52,569,171 | 1,000 | 53.70 | 0.00 | ||
| 56 | Unnamed Investor Participants | 878,000 | -1,000 | 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 | 2008-08-21 |
| Volume | 68,000 |
| Turnover | 334,000 |
| Average price | 4.912 |
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