Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,600 | 102,000 | 0.05 | 0.01 | 2010-08-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 21,574,000 | 80,000 | 1.53 | 0.01 | 2010-08-04 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,067,800 | 4,000 | 0.29 | 0.00 | 2010-08-04 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 952,600 | -4,000 | 0.07 | -0.00 | 2010-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,539,200 | -40,000 | 2.45 | -0.00 | 2010-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,872,200 | -40,000 | 7.09 | -0.00 | 2010-08-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,600 | -100,000 | 0.02 | -0.01 | 2010-08-04 |
| 8 | Total changed named holdings | 162,089,200 | 1,000 | 11.50 | 0.00 | ||
| 292 | Unchanged named holdings | 552,601,700 | 0 | 39.20 | 0.00 | ||
| 300 | Total named holdings | 714,690,900 | 1,000 | 50.70 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,011,000 | -2,000 | 1.35 | -0.00 | ||
| 353 | Total securities in CCASS | 733,701,900 | -1,000 | 52.05 | -0.00 | ||
| Securities not in CCASS | 675,898,790 | 1,000 | 47.95 | 0.00 | |||
| Issued securities | 1,409,600,690 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 385,000 |
| Turnover | 223,400 |
| Average price | 0.580 |
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