Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,200 | 4,000 | 0.02 | 0.00 | 2009-01-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,420 | -2,000 | 0.03 | -0.00 | 2009-01-29 |
| 3 | B01385 | FAIRWIN BROKING LTD | 12,500 | -2,000 | 0.01 | -0.00 | 2009-01-29 |
| 3 | Total changed named holdings | 61,120 | 0 | 0.06 | 0.00 | ||
| 308 | Unchanged named holdings | 51,068,751 | 0 | 52.17 | 0.00 | ||
| 311 | Total named holdings | 51,129,871 | 0 | 52.23 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,254,600 | 0 | 2.30 | 0.00 | ||
| 366 | Total securities in CCASS | 53,384,471 | 0 | 54.53 | 0.00 | ||
| Securities not in CCASS | 44,507,598 | 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 | 2009-01-22 |
| Volume | 4,000 |
| Turnover | 8,720 |
| Average price | 2.180 |
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