Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 249 | Unchanged named holdings | 3,871,907,063 | 0 | 98.67 | 0.00 | ||
| 249 | Total named holdings | 3,871,907,063 | 0 | 98.67 | 0.00 | ||
| 38 | Unnamed Investor Participants | 28,723,146 | 0 | 0.73 | 0.00 | ||
| 287 | 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 | 2022-07-27 |
| Volume | 0 |
| Turnover | 0 |
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