Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | C00003 | THE BANK OF EAST ASIA LTD | 51,718,290 | 15,000 | 1.32 | 0.00 | 2021-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,938,482 | 5,000 | 0.58 | 0.00 | 2021-08-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,605,893 | -20,000 | 0.14 | -0.00 | 2021-08-19 |
| 3 | Total changed named holdings | 80,262,665 | 0 | 2.05 | 0.00 | ||
| 253 | Unchanged named holdings | 3,789,246,527 | 0 | 96.56 | 0.00 | ||
| 256 | Total named holdings | 3,869,509,192 | 0 | 98.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 31,511,146 | 0 | 0.80 | 0.00 | ||
| 293 | Total securities in CCASS | 3,901,020,338 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 23,170,129 | 0 | 0.59 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 20,000 |
| Turnover | 3,675 |
| Average price | 0.184 |
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