Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01769 | ONE CHINA SECURITIES LTD | 11,086 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 2 | B01280 | WING FAT SECURITIES LTD | 35,022 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 2 | Total changed named holdings | 46,108 | 0 | 0.00 | 0.00 | ||
| 281 | Unchanged named holdings | 3,537,190,308 | 0 | 90.98 | 0.00 | ||
| 283 | Total named holdings | 3,537,236,416 | 0 | 90.98 | 0.00 | ||
| 41 | Unnamed Investor Participants | 52,151,579 | 0 | 1.34 | 0.00 | ||
| 324 | Total securities in CCASS | 3,589,387,995 | 0 | 92.33 | 0.00 | ||
| Securities not in CCASS | 298,370,343 | 0 | 7.67 | 0.00 | |||
| Issued securities | 3,887,758,338 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,000 |
| Turnover | 800 |
| Average price | 0.400 |
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