Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 38,680 | 10,000 | 0.04 | 0.01 | 2009-04-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 286,000 | 10,000 | 0.29 | 0.01 | 2009-04-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,700 | 4,700 | 0.02 | 0.00 | 2009-04-06 |
| 4 | B01416 | VC BROKERAGE LTD | 61,080 | -4,700 | 0.06 | -0.00 | 2009-04-06 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 408,220 | -10,000 | 0.42 | -0.01 | 2009-04-06 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,200 | -10,000 | 0.02 | -0.01 | 2009-04-06 |
| 6 | Total changed named holdings | 831,880 | 0 | 0.85 | 0.00 | ||
| 303 | Unchanged named holdings | 50,281,491 | 0 | 51.36 | 0.00 | ||
| 309 | Total named holdings | 51,113,371 | 0 | 52.21 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,264,600 | 0 | 2.31 | 0.00 | ||
| 364 | Total securities in CCASS | 53,377,971 | 0 | 54.53 | 0.00 | ||
| Securities not in CCASS | 44,514,098 | 0 | 45.47 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 20,000 |
| Turnover | 48,200 |
| Average price | 2.410 |
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