Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,901,624 | 5,000 | 0.05 | 0.00 | 2022-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,162,732 | -2,233 | 1.30 | -0.00 | 2022-11-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,078 | -2,767 | 0.00 | -0.00 | 2022-11-30 |
| 3 | Total changed named holdings | 53,071,434 | 0 | 1.35 | 0.00 | ||
| 242 | Unchanged named holdings | 3,755,724,629 | 0 | 95.71 | 0.00 | ||
| 245 | Total named holdings | 3,808,796,063 | 0 | 97.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 70,283,146 | 0 | 1.79 | 0.00 | ||
| 283 | Total securities in CCASS | 3,879,079,209 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 45,111,258 | 0 | 1.15 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 7,233 |
| Turnover | 531 |
| Average price | 0.073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy