Vision Values Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00862 | 1998-10-14 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | 20,910,276 | 575,000 | 0.53 | 0.01 | 2022-02-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,545,893 | -5,000 | 0.14 | -0.00 | 2022-02-21 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 74,895 | -20,000 | 0.00 | -0.00 | 2022-02-21 | |
| 4 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2022-02-21 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,847,803 | -100,000 | 0.15 | -0.00 | 2022-02-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,013,215 | -360,000 | 6.22 | -0.01 | 2022-02-21 | |
| 6 | Total changed named holdings | 276,392,082 | 0 | 7.04 | 0.00 | |||
| 249 | Unchanged named holdings | 3,592,727,081 | 0 | 91.55 | 0.00 | |||
| 255 | Total named holdings | 3,869,119,163 | 0 | 98.60 | 0.00 | |||
| 37 | Unnamed Investor Participants | 31,511,146 | 0 | 0.80 | 0.00 | |||
| 292 | Total securities in CCASS | 3,900,630,309 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 23,560,158 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 3,924,190,467 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 705,000 |
| Turnover | 144,930 |
| Average price | 0.206 |
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