Vision Values Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 943,000 | 300,000 | 0.02 | 0.01 | 2025-07-30 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -55,000 | 0.01 | -0.00 | 2025-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,233,839 | -245,000 | 1.18 | -0.01 | 2025-07-30 |
| 3 | Total changed named holdings | 47,376,839 | 0 | 1.21 | 0.00 | ||
| 226 | Unchanged named holdings | 3,762,947,000 | 0 | 95.89 | 0.00 | ||
| 229 | Total named holdings | 3,810,323,839 | 0 | 97.10 | 0.00 | ||
| 35 | Unnamed Investor Participants | 70,457,459 | 0 | 1.80 | 0.00 | ||
| 264 | Total securities in CCASS | 3,880,781,298 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 43,409,169 | 0 | 1.11 | 0.00 | |||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 300,000 |
| Turnover | 10,800 |
| Average price | 0.036 |
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