Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,713,997 | 50,000 | 2.18 | 0.00 | 2018-07-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,223,758 | -50,000 | 0.18 | -0.00 | 2018-07-26 |
| 2 | Total changed named holdings | 92,937,755 | 0 | 2.37 | 0.00 | ||
| 282 | Unchanged named holdings | 3,489,709,880 | 0 | 88.93 | 0.00 | ||
| 284 | Total named holdings | 3,582,647,635 | 0 | 91.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 25,488,564 | 0 | 0.65 | 0.00 | ||
| 322 | Total securities in CCASS | 3,608,136,199 | 0 | 91.95 | 0.00 | ||
| Securities not in CCASS | 316,054,268 | 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 | 2018-07-24 |
| Volume | 50,558 |
| Turnover | 20,214 |
| Average price | 0.400 |
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