Values Cultural Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01740 | 2020-01-16 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,370,000 | 375,000 | 3.70 | 0.04 | 2022-06-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,414,000 | 55,000 | 0.52 | 0.01 | 2022-06-28 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,940,000 | 5,000 | 0.28 | 0.00 | 2022-06-28 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,545,000 | -55,000 | 1.31 | -0.01 | 2022-06-28 | |
| 6 | C00010 | CITIBANK N.A. | 1,305,000 | -375,000 | 0.13 | -0.04 | 2022-06-28 | |
| 6 | Total changed named holdings | 61,574,000 | 0 | 5.93 | 0.00 | |||
| 150 | Unchanged named holdings | 422,403,450 | 0 | 40.71 | 0.00 | |||
| 156 | Total named holdings | 483,977,450 | 0 | 46.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 483,987,450 | 0 | 46.65 | 0.00 | |||
| Securities not in CCASS | 553,512,550 | 0 | 53.35 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 430,000 |
| Turnover | 72,625 |
| Average price | 0.169 |
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