Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,692,220 | 2,000 | 3.77 | 0.00 | 2009-07-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 78,680 | -2,000 | 0.08 | -0.00 | 2009-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,462,240 | -2,000 | 12.73 | -0.00 | 2009-07-14 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | -10,000 | 0.01 | -0.01 | 2009-07-14 |
| 4 | Total changed named holdings | 16,242,140 | -12,000 | 16.59 | -0.01 | ||
| 304 | Unchanged named holdings | 34,487,531 | 0 | 35.23 | 0.00 | ||
| 308 | Total named holdings | 50,729,671 | -12,000 | 51.82 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,672,600 | 12,000 | 2.73 | 0.01 | ||
| 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 | 2009-07-10 |
| Volume | 24,000 |
| Turnover | 92,620 |
| Average price | 3.859 |
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