Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,442,568 | 50,000 | 0.19 | 0.00 | 2022-04-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,189,080 | 40,000 | 2.88 | 0.00 | 2022-04-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,809,354 | -20,000 | 0.15 | -0.00 | 2022-04-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,282,549 | -70,000 | 0.52 | -0.00 | 2022-04-04 |
| 4 | Total changed named holdings | 146,723,551 | 0 | 3.74 | 0.00 | ||
| 250 | Unchanged named holdings | 3,722,395,612 | 0 | 94.86 | 0.00 | ||
| 254 | Total named holdings | 3,869,119,163 | 0 | 98.60 | 0.00 | ||
| 37 | Unnamed Investor Participants | 31,511,146 | 0 | 0.80 | 0.00 | ||
| 291 | Total securities in CCASS | 3,900,630,309 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,560,158 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 90,000 |
| Turnover | 15,700 |
| Average price | 0.174 |
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