Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01610 | KGI ASIA LTD | 9,708,400 | 220,000 | 0.69 | 0.02 | 2010-11-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,666,200 | 208,000 | 2.60 | 0.01 | 2010-11-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,423,800 | 120,000 | 0.74 | 0.01 | 2010-11-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,400 | 100,000 | 0.07 | 0.01 | 2010-11-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,477,600 | 40,000 | 3.37 | 0.00 | 2010-11-05 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,591,600 | 32,000 | 0.11 | 0.00 | 2010-11-05 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 212,200 | 28,000 | 0.02 | 0.00 | 2010-11-05 |
| 8 | B01340 | LEHIN SECURITIES LTD | 178,830 | 28,000 | 0.01 | 0.00 | 2010-11-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,038,600 | 20,000 | 7.17 | 0.00 | 2010-11-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,057,200 | 8,000 | 0.15 | 0.00 | 2010-11-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2010-11-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 167,200 | -20,000 | 0.01 | -0.00 | 2010-11-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,467,000 | -668,000 | 15.92 | -0.05 | 2010-11-05 |
| 13 | Total changed named holdings | 435,200,030 | 96,000 | 30.87 | 0.01 | ||
| 287 | Unchanged named holdings | 276,587,670 | 0 | 19.62 | 0.00 | ||
| 300 | Total named holdings | 711,787,700 | 96,000 | 50.50 | 0.00 | ||
| 54 | Unnamed Investor Participants | 21,911,000 | -96,000 | 1.55 | -0.01 | ||
| 354 | Total securities in CCASS | 733,698,700 | 0 | 52.05 | 0.00 | ||
| Securities not in CCASS | 675,901,990 | 0 | 47.95 | 0.00 | |||
| Issued securities | 1,409,600,690 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 816,000 |
| Turnover | 327,220 |
| Average price | 0.401 |
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