Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | B01130 | BOCI SECURITIES LTD | 40,125,984 | 150,000 | 1.02 | 0.00 | 2019-10-25 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,544 | -5,000 | 0.00 | -0.00 | 2019-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,926,997 | -142,000 | 2.75 | -0.00 | 2019-10-25 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 42,077,747 | -260,000 | 1.07 | -0.01 | 2019-10-25 |
| 4 | Total changed named holdings | 190,179,272 | -257,000 | 4.85 | -0.01 | ||
| 279 | Unchanged named holdings | 3,682,702,863 | 0 | 93.85 | 0.00 | ||
| 283 | Total named holdings | 3,872,882,135 | -257,000 | 98.69 | 0.00 | ||
| 37 | Unnamed Investor Participants | 27,600,564 | 257,000 | 0.70 | 0.01 | ||
| 320 | Total securities in CCASS | 3,900,482,699 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,707,768 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 155,000 |
| Turnover | 28,070 |
| Average price | 0.181 |
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