Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | B01659 | CHEER UNION SECURITIES LTD | 702,500 | 152,000 | 0.72 | 0.16 | 2009-11-10 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,106,200 | 20,000 | 1.13 | 0.02 | 2009-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 340,260 | 12,000 | 0.35 | 0.01 | 2009-11-10 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,100 | 10,000 | 0.01 | 0.01 | 2009-11-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,266,200 | 8,000 | 1.29 | 0.01 | 2009-11-10 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 38,360 | 6,000 | 0.04 | 0.01 | 2009-11-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,840 | 6,000 | 0.17 | 0.01 | 2009-11-10 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,300 | 6,000 | 0.01 | 0.01 | 2009-11-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,780 | 4,000 | 0.03 | 0.00 | 2009-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,040 | 4,000 | 0.17 | 0.00 | 2009-11-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 172,960 | 2,000 | 0.18 | 0.00 | 2009-11-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,320 | 2,000 | 0.00 | 0.00 | 2009-11-10 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,160 | 800 | 0.00 | 0.00 | 2009-11-10 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,935 | 100 | 0.01 | 0.00 | 2009-11-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,600 | -100 | 0.03 | -0.00 | 2009-11-10 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 2,220 | -2,800 | 0.00 | -0.00 | 2009-11-10 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,840 | -4,000 | 0.01 | -0.00 | 2009-11-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,460 | -4,000 | 0.10 | -0.00 | 2009-11-10 |
| 19 | B01129 | WOCOM SECURITIES LTD | 32,920 | -4,000 | 0.03 | -0.00 | 2009-11-10 |
| 20 | B01642 | KMT SECURITIES LTD | 74,300 | -6,000 | 0.08 | -0.01 | 2009-11-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,260 | -10,000 | 1.43 | -0.01 | 2009-11-10 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 760 | -10,000 | 0.00 | -0.01 | 2009-11-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -12,000 | 0.01 | -0.01 | 2009-11-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 844,720 | -18,000 | 0.86 | -0.02 | 2009-11-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,674,320 | -80,000 | 3.75 | -0.08 | 2009-11-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,873,600 | -84,000 | 11.11 | -0.09 | 2009-11-10 |
| 26 | Total changed named holdings | 21,051,955 | -2,000 | 21.51 | -0.00 | ||
| 277 | Unchanged named holdings | 51,375,116 | 0 | 52.48 | 0.00 | ||
| 303 | Total named holdings | 72,427,071 | -2,000 | 73.99 | 0.00 | ||
| 54 | Unnamed Investor Participants | 975,600 | 2,000 | 1.00 | 0.00 | ||
| 357 | Total securities in CCASS | 73,402,671 | 0 | 74.98 | 0.00 | ||
| Securities not in CCASS | 24,489,398 | 0 | 25.02 | 0.00 | |||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 324,900 |
| Turnover | 1,795,294 |
| Average price | 5.526 |
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