Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2019-11-29 to 2019-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,291,457 | 5,000 | 5.56 | 0.00 | 2019-12-02 |
| 2 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -5,000 | -0.00 | 2019-12-02 | |
| 2 | Total changed named holdings | 218,291,457 | 0 | 5.56 | 0.00 | ||
| 278 | Unchanged named holdings | 3,653,708,096 | 0 | 93.11 | 0.00 | ||
| 280 | Total named holdings | 3,871,999,553 | 0 | 98.67 | 0.00 | ||
| 38 | Unnamed Investor Participants | 28,476,146 | 0 | 0.73 | 0.00 | ||
| 318 | Total securities in CCASS | 3,900,475,699 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,714,768 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-28 |
| Volume | 5,000 |
| Turnover | 1,090 |
| Average price | 0.218 |
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