Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 3,690,220 | 18,000 | 3.77 | 0.02 | 2009-07-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,180 | -18,000 | 0.14 | -0.02 | 2009-07-29 |
| 2 | Total changed named holdings | 3,830,400 | 0 | 3.91 | 0.00 | ||
| 305 | Unchanged named holdings | 46,564,271 | 0 | 47.57 | 0.00 | ||
| 307 | Total named holdings | 50,394,671 | 0 | 51.48 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,007,600 | 0 | 3.07 | 0.00 | ||
| 361 | 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 | 2009-07-27 |
| Volume | 20,000 |
| Turnover | 82,000 |
| Average price | 4.100 |
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