Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,260 | 15,000 | 1.21 | 0.01 | 2010-03-22 |
| 2 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,439,260 | -4,000 | 1.23 | -0.00 | 2010-03-22 |
| 4 | B01340 | LEHIN SECURITIES LTD | 9,903 | -12,000 | 0.01 | -0.01 | 2010-03-22 |
| 4 | Total changed named holdings | 2,876,423 | 0 | 2.45 | 0.00 | ||
| 297 | Unchanged named holdings | 68,793,948 | 0 | 58.56 | 0.00 | ||
| 301 | Total named holdings | 71,670,371 | 0 | 61.01 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,707,800 | 0 | 1.45 | 0.00 | ||
| 355 | Total securities in CCASS | 73,378,171 | 0 | 62.47 | 0.00 | ||
| Securities not in CCASS | 44,091,898 | 0 | 37.53 | 0.00 | |||
| Issued securities | 117,470,069 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 16,000 |
| Turnover | 68,800 |
| Average price | 4.300 |
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