Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,837,200 | 50,000 | 2.47 | 0.00 | 2010-09-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,565,800 | 24,000 | 0.75 | 0.00 | 2010-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,086,600 | 16,000 | 7.10 | 0.00 | 2010-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 8,000 | 0.00 | 0.00 | 2010-09-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,230 | 2,000 | 0.00 | 0.00 | 2010-09-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,591,000 | -300,000 | 20.69 | -0.02 | 2010-09-08 |
| 7 | Total changed named holdings | 437,302,830 | 0 | 31.02 | 0.00 | ||
| 292 | Unchanged named holdings | 276,969,070 | 0 | 19.65 | 0.00 | ||
| 299 | Total named holdings | 714,271,900 | 0 | 50.67 | 0.00 | ||
| 54 | Unnamed Investor Participants | 19,431,000 | 0 | 1.38 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 382,000 |
| Turnover | 191,040 |
| Average price | 0.500 |
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