Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-03-03 to 2009-03-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,140 | 10,000 | 1.43 | 0.01 | 2009-03-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,420 | 10,000 | 0.03 | 0.01 | 2009-03-04 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2009-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,216,160 | -6,000 | 12.48 | -0.01 | 2009-03-04 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 60,860 | -12,000 | 0.06 | -0.01 | 2009-03-04 |
| 5 | Total changed named holdings | 13,711,080 | 0 | 14.01 | 0.00 | ||
| 304 | Unchanged named holdings | 37,418,291 | 0 | 38.22 | 0.00 | ||
| 309 | Total named holdings | 51,129,371 | 0 | 52.23 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,254,600 | 0 | 2.30 | 0.00 | ||
| 364 | Total securities in CCASS | 53,383,971 | 0 | 54.53 | 0.00 | ||
| Securities not in CCASS | 44,508,098 | 0 | 45.47 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-02 |
| Volume | 20,000 |
| Turnover | 37,800 |
| Average price | 1.890 |
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