Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,480 | 32,000 | 0.83 | 0.03 | 2009-05-22 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 134,500 | 30,000 | 0.14 | 0.03 | 2009-05-22 |
| 3 | B01290 | SPS SECURITIES LTD | 45,220 | 20,000 | 0.05 | 0.02 | 2009-05-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,160 | 16,000 | 1.42 | 0.02 | 2009-05-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,060 | 10,000 | 0.11 | 0.01 | 2009-05-22 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,400 | 10,000 | 0.05 | 0.01 | 2009-05-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,560 | 10,000 | 0.06 | 0.01 | 2009-05-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,680 | 10,000 | 0.02 | 0.01 | 2009-05-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 8,460 | 6,000 | 0.01 | 0.01 | 2009-05-22 |
| 10 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,060 | -2,000 | 1.25 | -0.00 | 2009-05-22 |
| 12 | B01677 | ANUENUE SECURITIES LTD | 0 | -10,000 | -0.01 | 2009-05-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 44,680 | -10,000 | 0.05 | -0.01 | 2009-05-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,565,800 | -10,000 | 13.86 | -0.01 | 2009-05-22 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | -10,000 | 0.01 | -0.01 | 2009-05-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,060 | -12,000 | 0.10 | -0.01 | 2009-05-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,136,820 | -18,000 | 1.16 | -0.02 | 2009-05-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,622,220 | -32,000 | 3.70 | -0.03 | 2009-05-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,041,860 | -42,000 | 12.30 | -0.04 | 2009-05-22 |
| 19 | Total changed named holdings | 34,365,520 | 0 | 35.11 | 0.00 | ||
| 289 | Unchanged named holdings | 16,497,651 | 0 | 16.85 | 0.00 | ||
| 308 | Total named holdings | 50,863,171 | 0 | 51.96 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,538,600 | 0 | 2.59 | 0.00 | ||
| 363 | Total securities in CCASS | 53,401,771 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 44,490,298 | 0 | 45.45 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 148,000 |
| Turnover | 500,400 |
| Average price | 3.381 |
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