Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | 51,779,965 | 60,000 | 1.32 | 0.00 | 2022-07-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,943,000 | -60,000 | 0.28 | -0.00 | 2022-07-18 |
| 2 | Total changed named holdings | 62,722,965 | 0 | 1.60 | 0.00 | ||
| 247 | Unchanged named holdings | 3,806,334,098 | 0 | 97.00 | 0.00 | ||
| 249 | Total named holdings | 3,869,057,063 | 0 | 98.60 | 0.00 | ||
| 39 | Unnamed Investor Participants | 31,573,146 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 60,000 |
| Turnover | 7,860 |
| Average price | 0.131 |
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