Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,187,000 | 5,000 | 0.26 | 0.00 | 2016-07-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | 2,000 | 0.07 | 0.00 | 2016-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,797,000 | -3,000 | 1.74 | -0.00 | 2016-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,911,000 | -4,000 | 6.11 | -0.00 | 2016-07-19 |
| 4 | Total changed named holdings | 69,450,000 | 0 | 8.17 | 0.00 | ||
| 169 | Unchanged named holdings | 299,131,000 | 0 | 35.19 | 0.00 | ||
| 173 | Total named holdings | 368,581,000 | 0 | 43.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 368,611,000 | 0 | 43.37 | 0.00 | ||
| Securities not in CCASS | 481,389,000 | 0 | 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 | 2016-07-15 |
| Volume | 54,000 |
| Turnover | 47,100 |
| Average price | 0.872 |
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