Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 6,502,000 | 252,000 | 1.02 | 0.04 | 2016-08-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | 178,000 | 0.10 | 0.03 | 2016-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,650,000 | 162,000 | 1.04 | 0.03 | 2016-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | 144,000 | 0.18 | 0.02 | 2016-08-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 734,000 | 100,000 | 0.12 | 0.02 | 2016-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,930,000 | 100,000 | 0.46 | 0.02 | 2016-08-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 100,000 | 0.08 | 0.02 | 2016-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,786,000 | 86,000 | 0.28 | 0.01 | 2016-08-29 |
| 9 | B01267 | WINFULL SECURITIES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2016-08-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | 50,000 | 0.05 | 0.01 | 2016-08-29 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2016-08-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | 44,000 | 0.07 | 0.01 | 2016-08-29 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2016-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2016-08-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 20,000 | 0.07 | 0.00 | 2016-08-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,142,000 | 20,000 | 1.28 | 0.00 | 2016-08-29 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-08-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,312,000 | 14,000 | 0.83 | 0.00 | 2016-08-29 |
| 20 | C00010 | CITIBANK N.A. | 848,000 | 10,000 | 0.13 | 0.00 | 2016-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 10,000 | 0.09 | 0.00 | 2016-08-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 2,000 | 0.06 | 0.00 | 2016-08-29 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | -8,000 | 0.14 | -0.00 | 2016-08-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -12,000 | 0.06 | -0.00 | 2016-08-29 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-08-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | -20,000 | 0.04 | -0.00 | 2016-08-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,132,000 | -24,000 | 0.33 | -0.00 | 2016-08-29 |
| 30 | B01610 | KGI ASIA LTD | 224,000 | -24,000 | 0.04 | -0.00 | 2016-08-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | -30,000 | 0.04 | -0.00 | 2016-08-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-08-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -40,000 | 0.02 | -0.01 | 2016-08-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -50,000 | 0.01 | -0.01 | 2016-08-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | -50,000 | 0.03 | -0.01 | 2016-08-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,616,000 | -52,000 | 0.25 | -0.01 | 2016-08-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,596,000 | -58,000 | 1.50 | -0.01 | 2016-08-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 856,000 | -68,000 | 0.13 | -0.01 | 2016-08-29 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -90,000 | 0.03 | -0.01 | 2016-08-29 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 484,000 | -106,000 | 0.08 | -0.02 | 2016-08-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 990,000 | -108,000 | 0.16 | -0.02 | 2016-08-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | -220,000 | 0.10 | -0.03 | 2016-08-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,000 | -300,000 | 0.16 | -0.05 | 2016-08-29 |
| 44 | B01374 | PO LEE SECURITIES LTD | 280,000 | -320,000 | 0.04 | -0.05 | 2016-08-29 |
| 44 | Total changed named holdings | 57,964,000 | -160,000 | 9.09 | -0.03 | ||
| 97 | Unchanged named holdings | 68,972,000 | 0 | 10.81 | 0.00 | ||
| 141 | Total named holdings | 126,936,000 | -160,000 | 19.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 168,000 | 160,000 | 0.03 | 0.03 | ||
| 145 | Total securities in CCASS | 127,104,000 | 0 | 19.92 | 0.00 | ||
| Securities not in CCASS | 510,896,000 | 0 | 80.08 | 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 | 2016-08-25 |
| Volume | 2,258,000 |
| Turnover | 2,072,720 |
| Average price | 0.918 |
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