Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | C00018 | HANG SENG BANK LTD | 57,196,400 | 6,348,000 | 4.06 | 0.45 | 2010-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,072,200 | 160,000 | 7.10 | 0.01 | 2010-08-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,750 | 2,000 | 0.00 | 0.00 | 2010-08-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,041,600 | -2,000 | 0.36 | -0.00 | 2010-08-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2010-08-19 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,381,600 | -12,000 | 0.10 | -0.00 | 2010-08-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,891,000 | -56,000 | 20.71 | -0.00 | 2010-08-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 550,300 | -80,000 | 0.04 | -0.01 | 2010-08-19 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 11,285,000 | -6,768,000 | 0.80 | -0.48 | 2010-08-19 |
| 9 | Total changed named holdings | 467,502,850 | -420,000 | 33.17 | -0.03 | ||
| 290 | Unchanged named holdings | 246,769,050 | 0 | 17.51 | 0.00 | ||
| 299 | Total named holdings | 714,271,900 | -420,000 | 50.67 | 0.00 | ||
| 54 | Unnamed Investor Participants | 19,431,000 | 420,000 | 1.38 | 0.03 | ||
| 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 166,000 |
| Turnover | 99,440 |
| Average price | 0.599 |
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