Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,096,319 | 50,000 | 0.36 | 0.00 | 2022-12-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,520,537 | 1,000 | 0.06 | 0.00 | 2022-12-09 | |
| 3 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-09 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 54,113,290 | -50,000 | 1.38 | -0.00 | 2022-12-09 | |
| 4 | Total changed named holdings | 70,730,146 | 0 | 1.80 | 0.00 | |||
| 239 | Unchanged named holdings | 3,738,065,917 | 0 | 95.26 | 0.00 | |||
| 243 | Total named holdings | 3,808,796,063 | 0 | 97.06 | 0.00 | |||
| 38 | Unnamed Investor Participants | 70,283,146 | 0 | 1.79 | 0.00 | |||
| 281 | Total securities in CCASS | 3,879,079,209 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 45,111,258 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 50,000 |
| Turnover | 5,250 |
| Average price | 0.105 |
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