Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-07-02 to 2009-07-03
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,400 | 20,000 | 0.04 | 0.02 | 2009-07-03 |
| 1 | Total changed named holdings | 39,400 | 20,000 | 0.04 | 0.02 | ||
| 307 | Unchanged named holdings | 50,658,271 | 0 | 51.75 | 0.00 | ||
| 308 | Total named holdings | 50,697,671 | 20,000 | 51.79 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,704,600 | -20,000 | 2.76 | -0.02 | ||
| 363 | Total securities in CCASS | 53,402,271 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 44,489,798 | 0 | 45.45 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 0 |
| Turnover | 0 |
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