Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 3,714,720 | 20,000 | 3.79 | 0.02 | 2009-10-28 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 93,020 | 20,000 | 0.10 | 0.02 | 2009-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,378,460 | 14,000 | 1.41 | 0.01 | 2009-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 12,560 | 2,000 | 0.01 | 0.00 | 2009-10-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,335 | 400 | 0.00 | 0.00 | 2009-10-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,460 | 200 | 0.10 | 0.00 | 2009-10-28 |
| 8 | B01610 | KGI ASIA LTD | 974,920 | -2,000 | 1.00 | -0.00 | 2009-10-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,240 | -10,000 | 0.17 | -0.01 | 2009-10-28 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 44,220 | -20,000 | 0.05 | -0.02 | 2009-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,629,600 | -20,000 | 11.88 | -0.02 | 2009-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 883,720 | -22,400 | 0.90 | -0.02 | 2009-10-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,360 | -60,000 | 0.65 | -0.06 | 2009-10-28 |
| 13 | Total changed named holdings | 19,638,115 | -73,800 | 20.06 | -0.08 | ||
| 287 | Unchanged named holdings | 32,712,956 | 0 | 33.42 | 0.00 | ||
| 300 | Total named holdings | 52,351,071 | -73,800 | 53.48 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,051,600 | 74,000 | 1.07 | 0.08 | ||
| 354 | Total securities in CCASS | 53,402,671 | 200 | 54.55 | 0.00 | ||
| Securities not in CCASS | 44,489,398 | -200 | 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 | 2009-10-23 |
| Volume | 196,400 |
| Turnover | 708,600 |
| Average price | 3.608 |
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