Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,081,807 | 120,000 | 0.61 | 0.00 | 2026-04-02 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 510,000 | -120,000 | 0.01 | -0.00 | 2026-04-02 | |
| 2 | Total changed named holdings | 24,591,807 | 0 | 0.63 | 0.00 | |||
| 218 | Unchanged named holdings | 3,851,716,394 | 0 | 98.15 | 0.00 | |||
| 220 | Total named holdings | 3,876,308,201 | 0 | 98.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,459,459 | 0 | 0.11 | 0.00 | |||
| 254 | Total securities in CCASS | 3,880,767,660 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 43,422,807 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 120,000 |
| Turnover | 4,320 |
| Average price | 0.036 |
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