Values Cultural Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01740 | 2020-01-16 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,002,000 | 165,000 | 3.57 | 0.02 | 2023-06-07 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,055,000 | 85,000 | 0.29 | 0.01 | 2023-06-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,605,000 | 35,000 | 0.25 | 0.00 | 2023-06-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,830,000 | 30,000 | 1.43 | 0.00 | 2023-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,245,000 | 20,000 | 0.99 | 0.00 | 2023-06-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 595,000 | -5,000 | 0.06 | -0.00 | 2023-06-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,775,000 | -10,000 | 0.27 | -0.00 | 2023-06-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -10,000 | 0.00 | -0.00 | 2023-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-06-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,399,000 | -300,000 | 0.42 | -0.03 | 2023-06-07 | |
| 10 | Total changed named holdings | 75,551,000 | 0 | 7.28 | 0.00 | |||
| 143 | Unchanged named holdings | 799,928,950 | 0 | 77.10 | 0.00 | |||
| 153 | Total named holdings | 875,479,950 | 0 | 84.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 875,489,950 | 0 | 84.38 | 0.00 | |||
| Securities not in CCASS | 162,010,050 | 0 | 15.62 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 935,000 |
| Turnover | 82,870 |
| Average price | 0.089 |
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