Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,060 | 12,000 | 0.22 | 0.01 | 2010-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,088,000 | -6,000 | 8.59 | -0.01 | 2010-04-07 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 4,380 | -6,000 | 0.00 | -0.01 | 2010-04-07 |
| 3 | Total changed named holdings | 10,346,440 | 0 | 8.81 | 0.00 | ||
| 298 | Unchanged named holdings | 61,323,831 | 0 | 52.20 | 0.00 | ||
| 301 | Total named holdings | 71,670,271 | 0 | 61.01 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,708,400 | 0 | 1.45 | 0.00 | ||
| 356 | Total securities in CCASS | 73,378,671 | 0 | 62.47 | 0.00 | ||
| Securities not in CCASS | 44,091,398 | 0 | 37.53 | 0.00 | |||
| Issued securities | 117,470,069 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 12,000 |
| Turnover | 48,000 |
| Average price | 4.000 |
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