Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,810,573 | 1,190,000 | 2.90 | 0.03 | 2025-04-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2025-04-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,609 | 1,000 | 0.00 | 0.00 | 2025-04-29 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2025-04-29 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,026,500 | -15,000 | 0.43 | -0.00 | 2025-04-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,918,000 | -20,000 | 0.25 | -0.00 | 2025-04-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,777,000 | -65,000 | 0.76 | -0.00 | 2025-04-29 |
| 8 | B02195 | LONG BRIDGE HK LTD | 60,000 | -135,000 | 0.00 | -0.00 | 2025-04-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,994,807 | -1,005,000 | 0.51 | -0.03 | 2025-04-29 |
| 9 | Total changed named holdings | 190,644,489 | 0 | 4.86 | 0.00 | ||
| 222 | Unchanged named holdings | 3,619,680,350 | 0 | 92.24 | 0.00 | ||
| 231 | Total named holdings | 3,810,324,839 | 0 | 97.10 | 0.00 | ||
| 35 | Unnamed Investor Participants | 70,457,459 | 0 | 1.80 | 0.00 | ||
| 266 | Total securities in CCASS | 3,880,782,298 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 43,408,169 | 0 | 1.11 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-25 |
| Volume | 1,281,000 |
| Turnover | 53,826 |
| Average price | 0.042 |
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