Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01166 | KING FOOK SECURITIES CO LTD | 34,800 | 10,000 | 0.04 | 0.01 | 2008-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,546,800 | -2,000 | 12.82 | -0.00 | 2008-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,217,020 | -8,000 | 1.24 | -0.01 | 2008-10-17 |
| 3 | Total changed named holdings | 13,798,620 | 0 | 14.10 | 0.00 | ||
| 308 | Unchanged named holdings | 38,610,531 | 0 | 39.44 | 0.00 | ||
| 311 | Total named holdings | 52,409,151 | 0 | 53.54 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,029,200 | 0 | 1.05 | 0.00 | ||
| 367 | Total securities in CCASS | 53,438,351 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 44,453,718 | 0 | 45.41 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 18,000 |
| Turnover | 56,400 |
| Average price | 3.133 |
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