Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01610 | KGI ASIA LTD | 16,558,000 | 65,000 | 0.42 | 0.00 | 2022-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,305 | 20,000 | 0.03 | 0.00 | 2022-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,199,080 | -85,000 | 2.86 | -0.00 | 2022-01-06 |
| 3 | Total changed named holdings | 129,908,385 | 0 | 3.31 | 0.00 | ||
| 253 | Unchanged named holdings | 3,739,600,778 | 0 | 95.30 | 0.00 | ||
| 256 | Total named holdings | 3,869,509,163 | 0 | 98.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 31,511,146 | 0 | 0.80 | 0.00 | ||
| 293 | Total securities in CCASS | 3,901,020,309 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 23,170,158 | 0 | 0.59 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 200,000 |
| Turnover | 37,220 |
| Average price | 0.186 |
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