Values Cultural Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01740 | 2020-01-16 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,695,000 | 240,000 | 2.96 | 0.02 | 2021-07-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,115,000 | -40,000 | 1.55 | -0.00 | 2021-07-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,000 | -100,000 | 0.05 | -0.01 | 2021-07-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,025,000 | -100,000 | 2.22 | -0.01 | 2021-07-05 | |
| 4 | Total changed named holdings | 70,380,000 | 0 | 6.78 | 0.00 | |||
| 160 | Unchanged named holdings | 413,607,450 | 0 | 39.87 | 0.00 | |||
| 164 | Total named holdings | 483,987,450 | 0 | 46.65 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 483,997,450 | 0 | 46.65 | 0.00 | |||
| Securities not in CCASS | 553,502,550 | 0 | 53.35 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 280,000 |
| Turnover | 42,500 |
| Average price | 0.152 |
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