Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 112,830 | 14,000 | 0.12 | 0.01 | 2009-06-24 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 280,220 | -14,000 | 0.29 | -0.01 | 2009-06-24 |
| 2 | Total changed named holdings | 393,050 | 0 | 0.40 | 0.00 | ||
| 306 | Unchanged named holdings | 50,288,121 | 0 | 51.37 | 0.00 | ||
| 308 | Total named holdings | 50,681,171 | 0 | 51.77 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,720,600 | 0 | 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 | 2009-06-22 |
| Volume | 14,000 |
| Turnover | 47,600 |
| Average price | 3.400 |
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