Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | 1,469,260 | 24,000 | 1.04 | 0.02 | 2010-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,077,700 | 12,000 | 7.15 | 0.01 | 2010-05-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 183,830 | 10,000 | 0.13 | 0.01 | 2010-05-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 4,000 | 0.01 | 0.00 | 2010-05-11 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2010-05-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,460 | -2,000 | 0.07 | -0.00 | 2010-05-11 |
| 7 | B01610 | KGI ASIA LTD | 442,440 | -2,000 | 0.31 | -0.00 | 2010-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,420 | -9,000 | 2.54 | -0.01 | 2010-05-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,860 | -14,000 | 0.20 | -0.01 | 2010-05-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,060 | -32,000 | 0.16 | -0.02 | 2010-05-11 |
| 10 | Total changed named holdings | 16,397,530 | -6,000 | 11.63 | -0.00 | ||
| 289 | Unchanged named holdings | 55,193,961 | 0 | 39.16 | 0.00 | ||
| 299 | Total named holdings | 71,591,491 | -6,000 | 50.79 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,778,400 | 6,000 | 1.26 | 0.00 | ||
| 354 | Total securities in CCASS | 73,369,891 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 67,590,178 | 0 | 47.95 | 0.00 | |||
| Issued securities | 140,960,069 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 70,000 |
| Turnover | 387,580 |
| Average price | 5.537 |
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