Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01340 | LEHIN SECURITIES LTD | 21,903 | 12,000 | 0.02 | 0.01 | 2010-03-19 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,102,000 | -12,000 | 8.60 | -0.01 | 2010-03-19 | |
| 3 | Total changed named holdings | 10,127,703 | -200 | 8.62 | -0.00 | |||
| 298 | Unchanged named holdings | 61,542,668 | 0 | 52.39 | 0.00 | |||
| 301 | Total named holdings | 71,670,371 | -200 | 61.01 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,707,800 | 200 | 1.45 | 0.00 | |||
| 355 | Total securities in CCASS | 73,378,171 | 0 | 62.47 | 0.00 | |||
| Securities not in CCASS | 44,091,898 | 0 | 37.53 | 0.00 | ||||
| Issued securities | 117,470,069 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 12,000 |
| Turnover | 48,000 |
| Average price | 4.000 |
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