Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-10-02 to 2009-10-05
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 | 3,639,220 | -4,000 | 3.72 | -0.00 | 2009-10-05 |
| 1 | Total changed named holdings | 3,639,220 | -4,000 | 3.72 | -0.00 | ||
| 299 | Unchanged named holdings | 46,007,651 | 0 | 47.00 | 0.00 | ||
| 300 | Total named holdings | 49,646,871 | -4,000 | 50.72 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,755,600 | 4,000 | 3.84 | 0.00 | ||
| 354 | Total securities in CCASS | 53,402,471 | 0 | 54.55 | 0.00 | ||
| Securities not in CCASS | 44,489,598 | 0 | 45.45 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-30 |
| Volume | 10,000 |
| Turnover | 39,000 |
| Average price | 3.900 |
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