Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,913,000 | 11,000 | 6.11 | 0.00 | 2016-07-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 573,000 | 2,000 | 0.07 | 0.00 | 2016-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,000 | 1,000 | 0.05 | 0.00 | 2016-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,182,000 | -1,000 | 0.26 | -0.00 | 2016-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 654,000 | -2,000 | 0.08 | -0.00 | 2016-07-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 |
| 7 | Total changed named holdings | 55,955,000 | -2,000 | 6.58 | -0.00 | ||
| 169 | Unchanged named holdings | 312,626,000 | 0 | 36.78 | 0.00 | ||
| 176 | Total named holdings | 368,581,000 | -2,000 | 43.36 | 0.00 | ||
| 14 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 368,610,000 | -2,000 | 43.37 | -0.00 | ||
| Securities not in CCASS | 481,390,000 | 2,000 | 56.63 | 0.00 | |||
| Issued securities | 850,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 18,000 |
| Turnover | 16,090 |
| Average price | 0.894 |
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