Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,313,607 | 100,000 | 0.29 | 0.00 | 2023-08-22 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2023-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,535,549 | 10,000 | 0.52 | 0.00 | 2023-08-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 339,111 | -195,000 | 0.01 | -0.00 | 2023-08-22 |
| 4 | Total changed named holdings | 32,273,267 | 0 | 0.82 | 0.00 | ||
| 237 | Unchanged named holdings | 3,776,522,485 | 0 | 96.24 | 0.00 | ||
| 241 | Total named holdings | 3,808,795,752 | 0 | 97.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 70,288,146 | 0 | 1.79 | 0.00 | ||
| 279 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 345,000 |
| Turnover | 19,020 |
| Average price | 0.055 |
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