Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | 12,463,240 | 4,000 | 12.73 | 0.00 | 2009-07-10 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,335 | 500 | 0.00 | 0.00 | 2009-07-10 |
| 3 | B01385 | FAIRWIN BROKING LTD | 0 | -500 | -0.00 | 2009-07-10 | |
| 4 | B01610 | KGI ASIA LTD | 738,920 | -4,000 | 0.75 | -0.00 | 2009-07-10 |
| 4 | Total changed named holdings | 13,206,495 | 0 | 13.49 | 0.00 | ||
| 304 | Unchanged named holdings | 37,505,176 | 0 | 38.31 | 0.00 | ||
| 308 | Total named holdings | 50,711,671 | 0 | 51.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,690,600 | 0 | 2.75 | 0.00 | ||
| 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 | 2009-07-08 |
| Volume | 8,500 |
| Turnover | 32,640 |
| Average price | 3.840 |
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