Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,580,142 | 95,000 | 0.68 | 0.00 | 2018-07-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,275,000 | -95,000 | 0.08 | -0.00 | 2018-07-10 |
| 2 | Total changed named holdings | 29,855,142 | 0 | 0.76 | 0.00 | ||
| 283 | Unchanged named holdings | 3,552,761,293 | 0 | 90.53 | 0.00 | ||
| 285 | Total named holdings | 3,582,616,435 | 0 | 91.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,488,564 | 0 | 0.65 | 0.00 | ||
| 323 | Total securities in CCASS | 3,608,104,999 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 316,085,468 | 0 | 8.05 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 190,000 |
| Turnover | 73,625 |
| Average price | 0.388 |
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