Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-10-24 to 2008-10-27
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 | B01749 | TANG KEE SECURITIES LTD | 32,960 | 24,000 | 0.03 | 0.02 | 2008-10-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,560 | 20,000 | 0.74 | 0.02 | 2008-10-27 |
| 3 | B01200 | GREAT HONEST INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-27 |
| 4 | B01532 | MAN LUNG HONG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-10-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 819,880 | -4,000 | 0.84 | -0.00 | 2008-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 290,260 | -20,000 | 0.30 | -0.02 | 2008-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,181,020 | -20,000 | 1.21 | -0.02 | 2008-10-27 |
| 7 | Total changed named holdings | 3,055,880 | 3,200 | 3.12 | 0.00 | ||
| 306 | Unchanged named holdings | 48,574,591 | 0 | 49.62 | 0.00 | ||
| 313 | Total named holdings | 51,630,471 | 3,200 | 52.74 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,778,000 | -3,200 | 1.82 | -0.00 | ||
| 367 | Total securities in CCASS | 53,408,471 | 0 | 54.56 | 0.00 | ||
| Securities not in CCASS | 44,483,598 | 0 | 45.44 | 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 | 2008-10-23 |
| Volume | 44,000 |
| Turnover | 95,600 |
| Average price | 2.173 |
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