Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01338 | EMPEROR SECURITIES LTD | 8,920 | 2,000 | 0.01 | 0.00 | 2009-08-13 |
| 2 | B01298 | GET NICE SECURITIES LTD | 66,880 | 2,000 | 0.07 | 0.00 | 2009-08-13 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 166,220 | -4,000 | 0.17 | -0.00 | 2009-08-13 |
| 3 | Total changed named holdings | 242,020 | 0 | 0.25 | 0.00 | ||
| 303 | Unchanged named holdings | 49,816,651 | 0 | 50.89 | 0.00 | ||
| 306 | Total named holdings | 50,058,671 | 0 | 51.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,343,600 | 0 | 3.42 | 0.00 | ||
| 360 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 8,000 |
| Turnover | 30,800 |
| Average price | 3.850 |
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