Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,063,000 | 75,000 | 2.83 | 0.01 | 2016-06-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,428,000 | 65,000 | 1.46 | 0.01 | 2016-06-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,000 | 20,000 | 0.04 | 0.00 | 2016-06-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,699,000 | 11,000 | 0.20 | 0.00 | 2016-06-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,831,000 | 10,000 | 0.22 | 0.00 | 2016-06-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 247,000 | -3,000 | 0.03 | -0.00 | 2016-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,228,000 | -45,000 | 0.26 | -0.01 | 2016-06-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,310,000 | -58,000 | 9.80 | -0.01 | 2016-06-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,000 | -75,000 | 0.07 | -0.01 | 2016-06-10 |
| 9 | Total changed named holdings | 126,729,000 | 0 | 14.91 | 0.00 | ||
| 168 | Unchanged named holdings | 153,998,000 | 0 | 18.12 | 0.00 | ||
| 177 | Total named holdings | 280,727,000 | 0 | 33.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 280,756,000 | 0 | 33.03 | 0.00 | ||
| Securities not in CCASS | 569,244,000 | 0 | 66.97 | 0.00 | |||
| Issued securities | 850,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 184,000 |
| Turnover | 184,850 |
| Average price | 1.005 |
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