Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01696 | HANTEC SECURITIES CO LTD | 2,440 | 1,000 | 0.00 | 0.00 | 2009-07-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,764 | 300 | 0.00 | 0.00 | 2009-07-15 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 21,460 | -300 | 0.02 | -0.00 | 2009-07-15 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,400 | -20,000 | 0.05 | -0.02 | 2009-07-15 |
| 4 | Total changed named holdings | 74,064 | -19,000 | 0.08 | -0.02 | ||
| 304 | Unchanged named holdings | 50,636,607 | 0 | 51.73 | 0.00 | ||
| 308 | Total named holdings | 50,710,671 | -19,000 | 51.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,691,600 | 19,000 | 2.75 | 0.02 | ||
| 362 | 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 | 2009-07-13 |
| Volume | 20,300 |
| Turnover | 73,065 |
| Average price | 3.599 |
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