Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,760 | 10,000 | 0.12 | 0.01 | 2010-01-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,460 | 2,000 | 0.04 | 0.00 | 2010-01-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,875 | -1,000 | 0.00 | -0.00 | 2010-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,680 | -3,000 | 0.15 | -0.00 | 2010-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,115,500 | -8,000 | 8.61 | -0.01 | 2010-01-19 |
| 5 | Total changed named holdings | 10,477,275 | 0 | 8.92 | 0.00 | ||
| 296 | Unchanged named holdings | 61,200,296 | 0 | 52.10 | 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 | 2010-01-15 |
| Volume | 13,000 |
| Turnover | 66,450 |
| Average price | 5.112 |
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