Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,548,400 | 80,000 | 1.32 | 0.01 | 2010-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,629,200 | -4,000 | 2.46 | -0.00 | 2010-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,942,200 | -76,000 | 7.09 | -0.01 | 2010-07-28 |
| 3 | Total changed named holdings | 153,119,800 | 0 | 10.86 | 0.00 | ||
| 296 | Unchanged named holdings | 561,570,100 | 0 | 39.84 | 0.00 | ||
| 299 | Total named holdings | 714,689,900 | 0 | 50.70 | 0.00 | ||
| 54 | Unnamed Investor Participants | 19,013,000 | 0 | 1.35 | 0.00 | ||
| 353 | Total securities in CCASS | 733,702,900 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 675,897,790 | 0 | 47.95 | 0.00 | |||
| Issued securities | 1,409,600,690 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 84,000 |
| Turnover | 48,600 |
| Average price | 0.579 |
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