Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | 144,000 | 0.16 | 0.02 | 2016-09-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | 50,000 | 0.11 | 0.01 | 2016-09-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,894,000 | 20,000 | 0.30 | 0.00 | 2016-09-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,770,000 | 20,000 | 1.06 | 0.00 | 2016-09-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | 8,000 | 0.16 | 0.00 | 2016-09-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 2,000 | 0.04 | 0.00 | 2016-09-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-09-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,000 | -2,000 | 0.32 | -0.00 | 2016-09-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,000 | -6,000 | 0.27 | -0.00 | 2016-09-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-09-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,000 | -10,000 | 0.10 | -0.00 | 2016-09-29 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -18,000 | -0.00 | 2016-09-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -200,000 | 0.01 | -0.03 | 2016-09-29 |
| 13 | Total changed named holdings | 16,112,000 | 0 | 2.53 | 0.00 | ||
| 114 | Unchanged named holdings | 111,054,000 | 0 | 17.41 | 0.00 | ||
| 127 | Total named holdings | 127,166,000 | 0 | 19.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 127,222,000 | 0 | 19.94 | 0.00 | ||
| Securities not in CCASS | 510,778,000 | 0 | 80.06 | 0.00 | |||
| Issued securities | 638,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 246,000 |
| Turnover | 209,300 |
| Average price | 0.851 |
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