Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | C00042 | CMB WING LUNG BANK LTD | 5,741,846 | 5,000 | 0.15 | 0.00 | 2024-09-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,809 | -1,000 | 0.00 | -0.00 | 2024-09-19 |
| 3 | B01577 | YF SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-09-19 | |
| 3 | Total changed named holdings | 5,749,655 | 0 | 0.15 | 0.00 | ||
| 227 | Unchanged named holdings | 3,804,845,697 | 0 | 96.96 | 0.00 | ||
| 230 | Total named holdings | 3,810,595,352 | 0 | 97.11 | 0.00 | ||
| 36 | Unnamed Investor Participants | 70,277,459 | 0 | 1.79 | 0.00 | ||
| 266 | Total securities in CCASS | 3,880,872,811 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 43,317,656 | 0 | 1.10 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 9,000 |
| Turnover | 178 |
| Average price | 0.020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy