Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,305,500 | 25,000 | 8.77 | 0.02 | 2010-01-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,960 | 22,000 | 0.06 | 0.02 | 2010-01-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,760 | 10,000 | 0.12 | 0.01 | 2010-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,146,260 | 6,000 | 0.98 | 0.01 | 2010-01-07 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 4,080 | 100 | 0.00 | 0.00 | 2010-01-07 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.02 | 2010-01-07 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 1,754,500 | -43,000 | 1.49 | -0.04 | 2010-01-07 |
| 7 | Total changed named holdings | 13,424,060 | 100 | 11.43 | 0.00 | ||
| 293 | Unchanged named holdings | 58,265,511 | 0 | 49.60 | 0.00 | ||
| 300 | Total named holdings | 71,689,571 | 100 | 61.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,693,600 | 0 | 1.44 | 0.00 | ||
| 353 | Total securities in CCASS | 73,383,171 | 100 | 62.47 | 0.00 | ||
| Securities not in CCASS | 44,086,898 | -100 | 37.53 | -0.00 | |||
| Issued securities | 117,470,069 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 73,000 |
| Turnover | 343,380 |
| Average price | 4.704 |
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