Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01130 | BOCI SECURITIES LTD | 288,260 | 4,000 | 0.29 | 0.00 | 2009-01-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 28,680 | 200 | 0.03 | 0.00 | 2009-01-06 |
| 3 | B01199 | HANG TUNG SECURITIES LTD | 0 | -200 | -0.00 | 2009-01-06 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 538,220 | -4,000 | 0.55 | -0.00 | 2009-01-06 |
| 4 | Total changed named holdings | 855,160 | 0 | 0.87 | 0.00 | ||
| 307 | Unchanged named holdings | 50,420,451 | 0 | 51.51 | 0.00 | ||
| 311 | Total named holdings | 51,275,611 | 0 | 52.38 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,106,600 | 0 | 2.15 | 0.00 | ||
| 366 | Total securities in CCASS | 53,382,211 | 0 | 54.53 | 0.00 | ||
| Securities not in CCASS | 44,509,858 | 0 | 45.47 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 4,000 |
| Turnover | 9,600 |
| Average price | 2.400 |
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