Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,965,537 | 120,000 | 0.08 | 0.00 | 2024-06-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,787,000 | -120,000 | 0.22 | -0.00 | 2024-06-07 |
| 2 | Total changed named holdings | 11,752,537 | 0 | 0.30 | 0.00 | ||
| 233 | Unchanged named holdings | 3,798,862,815 | 0 | 96.81 | 0.00 | ||
| 235 | Total named holdings | 3,810,615,352 | 0 | 97.11 | 0.00 | ||
| 37 | Unnamed Investor Participants | 70,285,146 | 0 | 1.79 | 0.00 | ||
| 272 | Total securities in CCASS | 3,880,900,498 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 43,289,969 | 0 | 1.10 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 120,000 |
| Turnover | 3,840 |
| Average price | 0.032 |
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