Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2009-12-04 to 2009-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01659 | CHEER UNION SECURITIES LTD | 1,941,500 | 36,000 | 1.65 | 0.03 | 2009-12-07 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 23,000 | 0.02 | 0.02 | 2009-12-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,264,200 | 10,000 | 1.08 | 0.01 | 2009-12-07 | |
| 4 | C00018 | HANG SENG BANK LTD | 5,104,840 | 10,000 | 4.35 | 0.01 | 2009-12-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,360 | 4,000 | 0.28 | 0.00 | 2009-12-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 2,000 | 0.03 | 0.00 | 2009-12-07 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,214 | 100 | 0.00 | 0.00 | 2009-12-07 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,535 | 100 | 0.00 | 0.00 | 2009-12-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,080 | 40 | 0.14 | 0.00 | 2009-12-07 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 102,920 | -100 | 0.09 | -0.00 | 2009-12-07 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,880 | -100 | 0.00 | -0.00 | 2009-12-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 30,584 | -200 | 0.03 | -0.00 | 2009-12-07 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 31,300 | -800 | 0.03 | -0.00 | 2009-12-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,191,100 | -6,000 | 26.55 | -0.01 | 2009-12-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 893,360 | -10,000 | 0.76 | -0.01 | 2009-12-07 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 22,220 | -10,000 | 0.02 | -0.01 | 2009-12-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -10,000 | 0.01 | -0.01 | 2009-12-07 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2009-12-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,234,500 | -13,040 | 8.71 | -0.01 | 2009-12-07 | |
| 20 | B01610 | KGI ASIA LTD | 821,920 | -31,000 | 0.70 | -0.03 | 2009-12-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,425,020 | -36,000 | 2.92 | -0.03 | 2009-12-07 | |
| 21 | Total changed named holdings | 55,644,033 | -42,000 | 47.37 | -0.04 | |||
| 280 | Unchanged named holdings | 16,240,438 | 0 | 13.83 | 0.00 | |||
| 301 | Total named holdings | 71,884,471 | -42,000 | 61.19 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,518,600 | 42,000 | 1.29 | 0.04 | |||
| 353 | Total securities in CCASS | 73,403,071 | 0 | 62.49 | 0.00 | |||
| Securities not in CCASS | 44,066,998 | 0 | 37.51 | 0.00 | ||||
| Issued securities | 117,470,069 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 153,000 |
| Turnover | 1,113,580 |
| Average price | 7.278 |
Copyright & disclaimer, Privacy policy