Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01130 | BOCI SECURITIES LTD | 51,554,965 | 275,000 | 1.31 | 0.01 | 2022-07-04 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 561,000 | 25,000 | 0.01 | 0.00 | 2022-07-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,341 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -6,500 | 0.00 | -0.00 | 2022-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,785,080 | -295,000 | 3.05 | -0.01 | 2022-07-04 |
| 5 | Total changed named holdings | 171,915,386 | 0 | 4.38 | 0.00 | ||
| 246 | Unchanged named holdings | 3,697,141,677 | 0 | 94.21 | 0.00 | ||
| 251 | Total named holdings | 3,869,057,063 | 0 | 98.60 | 0.00 | ||
| 39 | Unnamed Investor Participants | 31,573,146 | 0 | 0.80 | 0.00 | ||
| 290 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 306,500 |
| Turnover | 40,757 |
| Average price | 0.133 |
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