Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 20,527,549 | 35,000 | 0.52 | 0.00 | 2022-08-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 9,345 | 1,000 | 0.00 | 0.00 | 2022-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,427,215 | -1,000 | 6.25 | -0.00 | 2022-08-17 |
| 4 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-08-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,031,305 | -35,000 | 0.03 | -0.00 | 2022-08-17 |
| 5 | Total changed named holdings | 266,995,414 | -6,000 | 6.80 | -0.00 | ||
| 243 | Unchanged named holdings | 3,604,905,649 | 0 | 91.86 | 0.00 | ||
| 248 | Total named holdings | 3,871,901,063 | -6,000 | 98.67 | 0.00 | ||
| 38 | Unnamed Investor Participants | 28,723,146 | 0 | 0.73 | 0.00 | ||
| 286 | Total securities in CCASS | 3,900,624,209 | -6,000 | 99.40 | -0.00 | ||
| Securities not in CCASS | 23,566,258 | 6,000 | 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 | 2022-08-15 |
| Volume | 46,000 |
| Turnover | 5,853 |
| Average price | 0.127 |
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