Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,012,240 | 4,000 | 12.27 | 0.00 | 2009-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,040 | -2,000 | 0.19 | -0.00 | 2009-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,639,220 | -4,000 | 3.72 | -0.00 | 2009-06-19 |
| 3 | Total changed named holdings | 15,834,500 | -2,000 | 16.18 | -0.00 | ||
| 305 | Unchanged named holdings | 34,846,671 | 0 | 35.60 | 0.00 | ||
| 308 | Total named holdings | 50,681,171 | -2,000 | 51.77 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,720,600 | 2,000 | 2.78 | 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 | 2009-06-17 |
| Volume | 6,000 |
| Turnover | 20,200 |
| Average price | 3.367 |
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