Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2016-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,594,000 | 12,000 | 1.83 | 0.00 | 2016-08-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 982,000 | 12,000 | 0.12 | 0.00 | 2016-08-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 622,000 | 3,000 | 0.07 | 0.00 | 2016-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | 1,000 | 0.03 | 0.00 | 2016-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -4,000 | 0.20 | -0.00 | 2016-08-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,000 | -46,000 | 0.02 | -0.01 | 2016-08-16 |
| 8 | Total changed named holdings | 19,498,000 | 0 | 2.29 | 0.00 | ||
| 164 | Unchanged named holdings | 349,251,000 | 0 | 41.09 | 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 | 2016-08-12 |
| Volume | 50,000 |
| Turnover | 41,470 |
| Average price | 0.829 |
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