Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | 10,107,500 | 10,000 | 8.60 | 0.01 | 2010-01-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,960 | -10,000 | 0.07 | -0.01 | 2010-01-25 |
| 2 | Total changed named holdings | 10,189,460 | 0 | 8.67 | 0.00 | ||
| 299 | Unchanged named holdings | 61,488,311 | 0 | 52.34 | 0.00 | ||
| 301 | Total named holdings | 71,677,771 | 0 | 61.02 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,705,600 | 0 | 1.45 | 0.00 | ||
| 354 | Total securities in CCASS | 73,383,371 | 0 | 62.47 | 0.00 | ||
| Securities not in CCASS | 44,086,698 | 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 | 2010-01-21 |
| Volume | 10,000 |
| Turnover | 53,000 |
| Average price | 5.300 |
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