Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01695 | DAH SING SECURITIES LTD | 459,000 | 212,000 | 0.05 | 0.02 | 2016-06-20 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,000 | 13,000 | 0.04 | 0.00 | 2016-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,000 | -3,000 | 0.20 | -0.00 | 2016-06-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,000 | -3,000 | 0.05 | -0.00 | 2016-06-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | -4,000 | 0.12 | -0.00 | 2016-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | -5,000 | 0.21 | -0.00 | 2016-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,157,000 | -20,000 | 0.25 | -0.00 | 2016-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,664,000 | -68,000 | 1.49 | -0.01 | 2016-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,929,000 | -120,000 | 0.34 | -0.01 | 2016-06-20 |
| 10 | Total changed named holdings | 23,461,000 | 0 | 2.76 | 0.00 | ||
| 166 | Unchanged named holdings | 257,266,000 | 0 | 30.27 | 0.00 | ||
| 176 | Total named holdings | 280,727,000 | 0 | 33.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2016-06-16 |
| Volume | 289,000 |
| Turnover | 295,980 |
| Average price | 1.024 |
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