Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01680 | SUCCESS SECURITIES LTD | 2,136,200 | 1,000,000 | 1.52 | 0.55 | 2010-04-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,820 | 19,800 | 0.02 | 0.01 | 2010-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,561,020 | 16,000 | 2.53 | -0.49 | 2010-04-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,463,260 | 14,000 | 1.04 | -0.20 | 2010-04-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,260 | 6,000 | 1.01 | -0.20 | 2010-04-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,860 | 4,000 | 0.25 | -0.05 | 2010-04-22 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 6,460 | 1,000 | 0.00 | -0.00 | 2010-04-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 844 | 300 | 0.00 | 0.00 | 2010-04-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,040 | 100 | 0.00 | -0.00 | 2010-04-22 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,480 | -100 | 0.00 | -0.00 | 2010-04-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -100 | -0.00 | 2010-04-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,812,700 | -1,000 | 3.41 | -0.68 | 2010-04-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,780 | -6,000 | 0.03 | -0.01 | 2010-04-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,160 | -14,000 | 0.08 | -0.03 | 2010-04-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,092,500 | -20,000 | 7.16 | -1.45 | 2010-04-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,946,100 | -1,020,000 | 21.24 | -5.12 | 2010-04-22 |
| 16 | Total changed named holdings | 53,989,484 | 0 | 38.30 | -7.66 | ||
| 284 | Unchanged named holdings | 17,680,987 | 0 | 12.54 | -2.51 | ||
| 300 | Total named holdings | 71,670,471 | 0 | 50.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,708,400 | 0 | 1.21 | -0.24 | ||
| 355 | Total securities in CCASS | 73,378,871 | 0 | 52.06 | -10.41 | ||
| Securities not in CCASS | 67,581,198 | 23,490,000 | 47.94 | 10.41 | |||
| Issued securities | 140,960,069 | 23,490,000 | 100.00 | 20.00 | 2010-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 105,300 |
| Turnover | 635,785 |
| Average price | 6.038 |
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