Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,744,900 | 13,700 | 9.98 | 0.01 | 2007-08-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,814,680 | 2,000 | 5.95 | 0.00 | 2007-08-15 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,540 | 2,000 | 0.01 | 0.00 | 2007-08-15 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 33,883 | 800 | 0.03 | 0.00 | 2007-08-15 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 35,560 | -300 | 0.04 | -0.00 | 2007-08-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 820 | -1,700 | 0.00 | -0.00 | 2007-08-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,685,160 | -2,000 | 1.72 | -0.00 | 2007-08-15 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 300 | -2,500 | 0.00 | -0.00 | 2007-08-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,570,020 | -4,000 | 1.61 | -0.00 | 2007-08-15 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,080 | -4,000 | 0.01 | -0.00 | 2007-08-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,060 | -28,000 | 0.02 | -0.03 | 2007-08-15 | |
| 11 | Total changed named holdings | 18,924,003 | -24,000 | 19.37 | -0.02 | |||
| 302 | Unchanged named holdings | 30,058,058 | 0 | 30.77 | 0.00 | |||
| 313 | Total named holdings | 48,982,061 | -24,000 | 50.14 | 0.00 | |||
| 61 | Unnamed Investor Participants | 4,202,700 | 24,000 | 4.30 | 0.02 | |||
| 374 | Total securities in CCASS | 53,184,761 | 0 | 54.44 | 0.00 | |||
| Securities not in CCASS | 44,507,308 | 0 | 45.56 | 0.00 | ||||
| Issued securities | 97,692,069 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 55,100 |
| Turnover | 284,055 |
| Average price | 5.155 |
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