Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | B01610 | KGI ASIA LTD | 768,920 | 30,000 | 0.79 | 0.03 | 2009-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,464,240 | 1,000 | 12.73 | 0.00 | 2009-07-13 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,335 | -1,000 | 0.00 | -0.00 | 2009-07-13 |
| 3 | Total changed named holdings | 13,236,495 | 30,000 | 13.52 | 0.03 | ||
| 305 | Unchanged named holdings | 37,505,176 | 0 | 38.31 | 0.00 | ||
| 308 | Total named holdings | 50,741,671 | 30,000 | 51.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,660,600 | -30,000 | 2.72 | -0.03 | ||
| 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 | 2009-07-09 |
| Volume | 31,000 |
| Turnover | 122,480 |
| Average price | 3.951 |
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