Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-09-25 to 2008-09-26
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 | B01477 | FT SECURITIES LTD | 613,000 | 52,000 | 0.63 | 0.05 | 2008-09-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,468,700 | 2,000 | 3.54 | 0.00 | 2008-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,471,200 | -52,000 | 12.74 | -0.05 | 2008-09-26 |
| 3 | Total changed named holdings | 16,552,900 | 2,000 | 16.91 | 0.00 | ||
| 309 | Unchanged named holdings | 35,892,071 | 0 | 36.66 | 0.00 | ||
| 312 | Total named holdings | 52,444,971 | 2,000 | 53.57 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,002,200 | -2,000 | 1.02 | -0.00 | ||
| 367 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-24 |
| Volume | 2,000 |
| Turnover | 9,800 |
| Average price | 4.900 |
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