Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,235,000 | 75,000 | 0.29 | 0.00 | 2020-02-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,035,984 | -75,000 | 1.02 | -0.00 | 2020-02-04 |
| 2 | Total changed named holdings | 51,270,984 | 0 | 1.31 | 0.00 | ||
| 275 | Unchanged named holdings | 3,820,705,569 | 0 | 97.36 | 0.00 | ||
| 277 | Total named holdings | 3,871,976,553 | 0 | 98.67 | 0.00 | ||
| 37 | Unnamed Investor Participants | 28,491,146 | 0 | 0.73 | 0.00 | ||
| 314 | Total securities in CCASS | 3,900,467,699 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,722,768 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 75,000 |
| Turnover | 14,250 |
| Average price | 0.190 |
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