Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,154,900 | 74,000 | 3.22 | 0.08 | 2008-06-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,280 | 16,000 | 0.87 | 0.02 | 2008-06-27 | |
| 3 | B01610 | KGI ASIA LTD | 731,320 | 10,000 | 0.75 | 0.01 | 2008-06-27 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-27 | |
| 5 | B01290 | SPS SECURITIES LTD | 25,220 | -200 | 0.03 | -0.00 | 2008-06-27 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 724 | -740 | 0.00 | -0.00 | 2008-06-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,060 | -2,000 | 0.11 | -0.00 | 2008-06-27 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 6,500 | -2,000 | 0.01 | -0.00 | 2008-06-27 | |
| 9 | B01698 | LUEN SING SECURITIES LTD | 840 | -2,000 | 0.00 | -0.00 | 2008-06-27 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,400 | -2,000 | 0.25 | -0.00 | 2008-06-27 | |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 760 | -2,000 | 0.00 | -0.00 | 2008-06-27 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 63,280 | -4,000 | 0.06 | -0.00 | 2008-06-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,040 | -4,000 | 0.16 | -0.00 | 2008-06-27 | |
| 14 | B01740 | WIN SECURITIES LTD | 33,600 | -7,060 | 0.03 | -0.01 | 2008-06-27 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,500 | -10,000 | 0.02 | -0.01 | 2008-06-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,243,120 | -10,000 | 1.27 | -0.01 | 2008-06-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 108,830 | -14,000 | 0.11 | -0.01 | 2008-06-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,394,220 | -54,000 | 12.66 | -0.06 | 2008-06-27 | |
| 18 | Total changed named holdings | 19,148,594 | -12,000 | 19.56 | -0.01 | |||
| 295 | Unchanged named holdings | 33,001,777 | 0 | 33.71 | 0.00 | |||
| 313 | Total named holdings | 52,150,371 | -12,000 | 53.27 | 0.00 | |||
| 57 | Unnamed Investor Participants | 887,000 | 12,000 | 0.91 | 0.01 | |||
| 370 | Total securities in CCASS | 53,037,371 | 0 | 54.18 | 0.00 | |||
| Securities not in CCASS | 44,854,698 | 0 | 45.82 | 0.00 | ||||
| Issued securities | 97,892,069 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 133,260 |
| Turnover | 1,273,712 |
| Average price | 9.558 |
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