Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-08-03 to 2022-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,528,607 | 35,000 | 0.22 | 0.00 | 2022-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,457,549 | 25,000 | 0.52 | 0.00 | 2022-08-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,847,000 | 20,000 | 0.23 | 0.00 | 2022-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,305 | -20,000 | 0.03 | -0.00 | 2022-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,983,215 | -60,000 | 6.24 | -0.00 | 2022-08-04 |
| 5 | Total changed named holdings | 283,847,676 | 0 | 7.23 | 0.00 | ||
| 244 | Unchanged named holdings | 3,588,059,387 | 0 | 91.43 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 85,000 |
| Turnover | 10,360 |
| Average price | 0.122 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy