Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,585,000 | 50,000 | 6.19 | 0.01 | 2016-06-21 |
| 2 | B01695 | DAH SING SECURITIES LTD | 499,000 | 40,000 | 0.06 | 0.00 | 2016-06-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,226,000 | -20,000 | 9.79 | -0.00 | 2016-06-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 512,000 | -70,000 | 0.06 | -0.01 | 2016-06-21 |
| 4 | Total changed named holdings | 136,822,000 | 0 | 16.10 | 0.00 | ||
| 172 | Unchanged named holdings | 143,905,000 | 0 | 16.93 | 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 | 2016-06-17 |
| Volume | 90,000 |
| Turnover | 90,900 |
| Average price | 1.010 |
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