Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,305 | 5,000 | 0.03 | 0.00 | 2022-06-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,591 | -2,000 | 0.00 | -0.00 | 2022-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,317,276 | -3,000 | 0.54 | -0.00 | 2022-06-08 |
| 3 | Total changed named holdings | 22,375,172 | 0 | 0.57 | 0.00 | ||
| 247 | Unchanged named holdings | 3,846,683,891 | 0 | 98.02 | 0.00 | ||
| 250 | Total named holdings | 3,869,059,063 | 0 | 98.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 31,571,146 | 0 | 0.80 | 0.00 | ||
| 288 | Total securities in CCASS | 3,900,630,209 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 23,560,258 | 0 | 0.60 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 8,000 |
| Turnover | 1,025 |
| Average price | 0.128 |
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