Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01659 | CHEER UNION SECURITIES LTD | 240,500 | 32,000 | 0.25 | 0.03 | 2009-06-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 344 | 100 | 0.00 | 0.00 | 2009-06-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,565,700 | -100 | 13.86 | -0.00 | 2009-06-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,740 | -2,000 | 0.13 | -0.00 | 2009-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,011,860 | -10,000 | 12.27 | -0.01 | 2009-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,110,820 | -20,000 | 1.13 | -0.02 | 2009-06-01 |
| 6 | Total changed named holdings | 27,054,964 | 0 | 27.64 | 0.00 | ||
| 302 | Unchanged named holdings | 23,778,207 | 0 | 24.29 | 0.00 | ||
| 308 | Total named holdings | 50,833,171 | 0 | 51.93 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,568,600 | 0 | 2.62 | 0.00 | ||
| 364 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 32,100 |
| Turnover | 103,920 |
| Average price | 3.237 |
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