Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01373 | CHRISTFUND SECURITIES LTD | 46,700 | 39,000 | 0.03 | 0.03 | 2010-04-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 33,000 | 0.06 | 0.02 | 2010-04-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,580 | 10,000 | 0.30 | 0.01 | 2010-04-28 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 17,960 | 9,000 | 0.01 | 0.01 | 2010-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,680 | 6,000 | 0.14 | 0.00 | 2010-04-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,780 | 5,000 | 0.02 | 0.00 | 2010-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,420 | 1,400 | 2.54 | 0.00 | 2010-04-28 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 1,696,500 | 1,000 | 1.20 | 0.00 | 2010-04-28 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,494 | 280 | 0.00 | 0.00 | 2010-04-28 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 24,260 | -80 | 0.02 | -0.00 | 2010-04-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 12,960 | -200 | 0.01 | -0.00 | 2010-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 344 | -400 | 0.00 | -0.00 | 2010-04-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280 | -1,000 | 0.00 | -0.00 | 2010-04-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,079,120 | -1,000 | 0.77 | -0.00 | 2010-04-28 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,680 | -1,000 | 0.03 | -0.00 | 2010-04-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -1,000 | 0.10 | -0.00 | 2010-04-28 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,200 | -2,000 | 0.01 | -0.00 | 2010-04-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,860 | -4,000 | 0.27 | -0.00 | 2010-04-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,433,260 | -11,000 | 1.02 | -0.01 | 2010-04-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,021,000 | -13,000 | 7.11 | -0.01 | 2010-04-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,661,100 | -70,000 | 21.04 | -0.05 | 2010-04-28 |
| 21 | Total changed named holdings | 48,857,178 | 0 | 34.66 | 0.00 | ||
| 279 | Unchanged named holdings | 22,813,293 | 0 | 16.18 | 0.00 | ||
| 300 | Total named holdings | 71,670,471 | 0 | 50.84 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,708,400 | 0 | 1.21 | 0.00 | ||
| 355 | Total securities in CCASS | 73,378,871 | 0 | 52.06 | 0.00 | ||
| Securities not in CCASS | 67,581,198 | 0 | 47.94 | 0.00 | |||
| Issued securities | 140,960,069 | 0 | 100.00 | 0.00 | 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 | 2010-04-26 |
| Volume | 135,880 |
| Turnover | 906,998 |
| Average price | 6.675 |
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