Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 1,483,260 | 20,000 | 1.26 | 0.02 | 2010-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,680 | 12,000 | 0.15 | 0.01 | 2010-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,060 | 10,000 | 0.19 | 0.01 | 2010-01-18 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 395,580 | 4,000 | 0.34 | 0.00 | 2010-01-18 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,875 | 300 | 0.00 | 0.00 | 2010-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,063,120 | -300 | 0.91 | -0.00 | 2010-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,123,500 | -4,000 | 8.62 | -0.00 | 2010-01-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 148,830 | -10,000 | 0.13 | -0.01 | 2010-01-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,960 | -14,000 | 0.08 | -0.01 | 2010-01-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -18,000 | 0.01 | -0.02 | 2010-01-18 |
| 10 | Total changed named holdings | 13,720,365 | 0 | 11.68 | 0.00 | ||
| 291 | Unchanged named holdings | 57,957,206 | 0 | 49.34 | 0.00 | ||
| 301 | Total named holdings | 71,677,571 | 0 | 61.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,705,600 | 0 | 1.45 | 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 | 2010-01-14 |
| Volume | 46,300 |
| Turnover | 252,380 |
| Average price | 5.451 |
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