Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2016-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,562,000 | 7,000 | 1.83 | 0.00 | 2016-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,140,000 | 1,000 | 1.19 | 0.00 | 2016-08-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,186,000 | -1,000 | 0.26 | -0.00 | 2016-08-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,818,000 | -10,000 | 0.21 | -0.00 | 2016-08-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,991,000 | -10,000 | 9.76 | -0.00 | 2016-08-12 |
| 6 | Total changed named holdings | 112,720,000 | 0 | 13.26 | 0.00 | ||
| 166 | Unchanged named holdings | 256,029,000 | 0 | 30.12 | 0.00 | ||
| 172 | Total named holdings | 368,749,000 | 0 | 43.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 368,779,000 | 0 | 43.39 | 0.00 | ||
| Securities not in CCASS | 481,221,000 | 0 | 56.61 | 0.00 | |||
| Issued securities | 850,000,000 | 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 | 2016-08-10 |
| Volume | 52,000 |
| Turnover | 43,800 |
| Average price | 0.842 |
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