Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 1,633,000 | 18,000 | 0.19 | 0.00 | 2016-05-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,079,000 | 6,000 | 10.13 | 0.00 | 2016-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,188,000 | -2,000 | 1.43 | -0.00 | 2016-05-06 |
| 4 | B01746 | ITG HONG KONG LTD | 0 | -3,000 | -0.00 | 2016-05-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,195,000 | -9,000 | 0.38 | -0.00 | 2016-05-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2016-05-06 |
| 6 | Total changed named holdings | 103,292,000 | 0 | 12.15 | 0.00 | ||
| 171 | Unchanged named holdings | 177,434,000 | 0 | 20.87 | 0.00 | ||
| 177 | Total named holdings | 280,726,000 | 0 | 33.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 280,755,000 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 569,245,000 | 0 | 66.97 | 0.00 | |||
| Issued securities | 850,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 24,000 |
| Turnover | 24,960 |
| Average price | 1.040 |
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