Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | ||
| 240 | Unchanged named holdings | 3,808,795,752 | 0 | 97.06 | 0.00 | ||
| 240 | Total named holdings | 3,808,795,752 | 0 | 97.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 70,288,146 | 0 | 1.79 | 0.00 | ||
| 278 | Total securities in CCASS | 3,879,083,898 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 45,106,569 | 0 | 1.15 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 0 |
| Turnover | 0 |
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