Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | 109,434,627 | 150,000 | 2.79 | 0.00 | 2021-03-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,140,370 | -5,000 | 0.05 | -0.00 | 2021-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,541,305 | -10,000 | 0.04 | -0.00 | 2021-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,428,482 | -35,000 | 0.60 | -0.00 | 2021-03-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,736,315 | -100,000 | 0.30 | -0.00 | 2021-03-24 |
| 5 | Total changed named holdings | 148,281,099 | 0 | 3.78 | 0.00 | ||
| 257 | Unchanged named holdings | 3,721,232,589 | 0 | 94.83 | 0.00 | ||
| 262 | Total named holdings | 3,869,513,688 | 0 | 98.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 31,506,146 | 0 | 0.80 | 0.00 | ||
| 299 | Total securities in CCASS | 3,901,019,834 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 23,170,633 | 0 | 0.59 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 150,000 |
| Turnover | 40,425 |
| Average price | 0.270 |
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