Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,305 | 20,000 | 0.04 | 0.00 | 2024-07-16 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 725,000 | 5,000 | 0.02 | 0.00 | 2024-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,696,815 | -5,000 | 6.80 | -0.00 | 2024-07-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,449 | -20,000 | 0.00 | -0.00 | 2024-07-16 | |
| 4 | Total changed named holdings | 269,337,569 | 0 | 6.86 | 0.00 | |||
| 230 | Unchanged named holdings | 3,541,277,783 | 0 | 90.24 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 25,000 |
| Turnover | 690 |
| Average price | 0.028 |
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