Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 282,000 | 0.09 | 0.04 | 2016-08-01 |
| 2 | B01374 | PO LEE SECURITIES LTD | 604,000 | 170,000 | 0.09 | 0.03 | 2016-08-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | 146,000 | 0.24 | 0.02 | 2016-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,266,000 | 130,000 | 1.61 | 0.02 | 2016-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 112,000 | 0.28 | 0.02 | 2016-08-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,794,000 | 110,000 | 0.28 | 0.02 | 2016-08-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | 108,000 | 0.04 | 0.02 | 2016-08-01 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,068,000 | 70,000 | 0.32 | 0.01 | 2016-08-01 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | 64,000 | 0.03 | 0.01 | 2016-08-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 810,000 | 62,000 | 0.13 | 0.01 | 2016-08-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 15,792,000 | 60,000 | 2.48 | 0.01 | 2016-08-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 42,000 | 0.01 | 0.01 | 2016-08-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 40,000 | 0.10 | 0.01 | 2016-08-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 38,000 | 0.01 | 0.01 | 2016-08-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,062,000 | 34,000 | 0.79 | 0.01 | 2016-08-01 |
| 16 | C00010 | CITIBANK N.A. | 506,000 | 32,000 | 0.08 | 0.01 | 2016-08-01 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2016-08-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 28,000 | 0.04 | 0.00 | 2016-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 918,000 | 24,000 | 0.14 | 0.00 | 2016-08-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 20,000 | 0.03 | 0.00 | 2016-08-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | 20,000 | 0.05 | 0.00 | 2016-08-01 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | 10,000 | 0.04 | 0.00 | 2016-08-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | 10,000 | 0.07 | 0.00 | 2016-08-01 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2016-08-01 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-01 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 2,000 | 0.03 | 0.00 | 2016-08-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -2,000 | 0.06 | -0.00 | 2016-08-01 |
| 32 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | -10,000 | 0.03 | -0.00 | 2016-08-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -10,000 | 0.03 | -0.00 | 2016-08-01 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-08-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2016-08-01 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | -20,000 | 0.09 | -0.00 | 2016-08-01 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,000 | -22,000 | 0.10 | -0.00 | 2016-08-01 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -28,000 | 0.13 | -0.00 | 2016-08-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -30,000 | 0.05 | -0.00 | 2016-08-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,658,000 | -30,000 | 0.42 | -0.00 | 2016-08-01 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -38,000 | 0.00 | -0.01 | 2016-08-01 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,774,000 | -40,000 | 0.28 | -0.01 | 2016-08-01 |
| 44 | B01964 | HALCYON SECURITIES LTD | 430,000 | -42,000 | 0.07 | -0.01 | 2016-08-01 |
| 45 | B01610 | KGI ASIA LTD | 740,000 | -52,000 | 0.12 | -0.01 | 2016-08-01 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | -60,000 | 0.14 | -0.01 | 2016-08-01 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | -70,000 | 0.17 | -0.01 | 2016-08-01 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -110,000 | 0.00 | -0.02 | 2016-08-01 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 0 | -120,000 | -0.02 | 2016-08-01 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,368,000 | -130,000 | 1.78 | -0.02 | 2016-08-01 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,094,000 | -198,000 | 0.48 | -0.03 | 2016-08-01 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -228,000 | 0.03 | -0.04 | 2016-08-01 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -368,000 | -0.06 | 2016-08-01 | |
| 53 | Total changed named holdings | 70,582,000 | 54,000 | 11.06 | 0.01 | ||
| 82 | Unchanged named holdings | 56,278,000 | 0 | 8.82 | 0.00 | ||
| 135 | Total named holdings | 126,860,000 | 54,000 | 19.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 62,000 | -54,000 | 0.01 | -0.01 | ||
| 142 | Total securities in CCASS | 126,922,000 | 0 | 19.89 | 0.00 | ||
| Securities not in CCASS | 511,078,000 | 0 | 80.11 | 0.00 | |||
| Issued securities | 638,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 3,630,000 |
| Turnover | 3,602,460 |
| Average price | 0.992 |
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