Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01130 | BOCI SECURITIES LTD | 1,280,260 | 130,000 | 1.09 | 0.11 | 2010-01-12 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 387,580 | 12,000 | 0.33 | 0.01 | 2010-01-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,960 | 10,000 | 0.11 | 0.01 | 2010-01-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,269,200 | 5,000 | 1.08 | 0.00 | 2010-01-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,780 | 4,000 | 0.04 | 0.00 | 2010-01-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,260 | 3,000 | 1.18 | 0.00 | 2010-01-12 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,680 | 1,000 | 0.14 | 0.00 | 2010-01-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2010-01-12 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -1,000 | 0.01 | -0.00 | 2010-01-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,260 | -2,000 | 0.02 | -0.00 | 2010-01-12 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,680 | -3,000 | 0.00 | -0.00 | 2010-01-12 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 7,880 | -5,000 | 0.01 | -0.00 | 2010-01-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,360 | -9,000 | 0.43 | -0.01 | 2010-01-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,760 | -10,000 | 0.11 | -0.01 | 2010-01-12 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.01 | 2010-01-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,360 | -12,000 | 0.17 | -0.01 | 2010-01-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,258,500 | -24,000 | 8.73 | -0.02 | 2010-01-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,063,420 | -43,000 | 0.91 | -0.04 | 2010-01-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,020 | -49,000 | 2.99 | -0.04 | 2010-01-12 |
| 20 | Total changed named holdings | 20,380,460 | -3,000 | 17.35 | -0.00 | ||
| 281 | Unchanged named holdings | 51,306,111 | 0 | 43.68 | 0.00 | ||
| 301 | Total named holdings | 71,686,571 | -3,000 | 61.03 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,696,600 | 3,000 | 1.44 | 0.00 | ||
| 354 | Total securities in CCASS | 73,383,171 | 0 | 62.47 | 0.00 | ||
| Securities not in CCASS | 44,086,898 | 0 | 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 | 2010-01-08 |
| Volume | 224,000 |
| Turnover | 1,289,080 |
| Average price | 5.755 |
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