Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,912,200 | 172,000 | 7.09 | 0.01 | 2010-08-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,550,600 | 60,000 | 0.18 | 0.00 | 2010-08-18 |
| 3 | B01340 | LEHIN SECURITIES LTD | 99,830 | -2,000 | 0.01 | -0.00 | 2010-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,185,800 | -30,000 | 0.30 | -0.00 | 2010-08-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,947,000 | -200,000 | 20.71 | -0.01 | 2010-08-18 |
| 5 | Total changed named holdings | 398,695,430 | 0 | 28.28 | 0.00 | ||
| 294 | Unchanged named holdings | 315,996,470 | 0 | 22.42 | 0.00 | ||
| 299 | Total named holdings | 714,691,900 | 0 | 50.70 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,011,000 | 0 | 1.35 | 0.00 | ||
| 352 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 234,000 |
| Turnover | 130,200 |
| Average price | 0.556 |
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