Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,300 | 300 | 0.00 | 0.00 | 2024-07-08 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,800 | -300 | 0.00 | -0.00 | 2024-07-08 |
| 2 | Total changed named holdings | 20,100 | 0 | 0.00 | 0.00 | ||
| 232 | Unchanged named holdings | 3,810,595,252 | 0 | 97.11 | 0.00 | ||
| 234 | Total named holdings | 3,810,615,352 | 0 | 97.11 | 0.00 | ||
| 37 | Unnamed Investor Participants | 70,285,146 | 0 | 1.79 | 0.00 | ||
| 271 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 0 |
| Turnover | 0 |
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