Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,000 | 130,000 | 0.03 | 0.02 | 2016-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,452,000 | 120,000 | 1.01 | 0.02 | 2016-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 96,000 | 0.22 | 0.02 | 2016-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 68,000 | 0.01 | 0.01 | 2016-11-01 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2016-11-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 40,000 | 0.05 | 0.01 | 2016-11-01 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 30,000 | 0.02 | 0.00 | 2016-11-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 348,000 | 24,000 | 0.05 | 0.00 | 2016-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 10,000 | 0.05 | 0.00 | 2016-11-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,000 | 10,000 | 0.06 | 0.00 | 2016-11-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,716,000 | 8,000 | 0.43 | 0.00 | 2016-11-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,000 | -6,000 | 0.23 | -0.00 | 2016-11-01 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -6,000 | 0.02 | -0.00 | 2016-11-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,904,000 | -8,000 | 1.40 | -0.00 | 2016-11-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2016-11-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 794,000 | -12,000 | 0.12 | -0.00 | 2016-11-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-11-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-11-01 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,358,000 | -20,000 | 0.21 | -0.00 | 2016-11-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -26,000 | 0.03 | -0.00 | 2016-11-01 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2016-11-01 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | -30,000 | 0.03 | -0.00 | 2016-11-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 586,000 | -30,000 | 0.09 | -0.00 | 2016-11-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,820,000 | -46,000 | 1.07 | -0.01 | 2016-11-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,374,000 | -50,000 | 0.84 | -0.01 | 2016-11-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -52,000 | 0.00 | -0.01 | 2016-11-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,682,000 | -60,000 | 0.26 | -0.01 | 2016-11-01 |
| 29 | B01610 | KGI ASIA LTD | 258,000 | -66,000 | 0.04 | -0.01 | 2016-11-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | -100,000 | 0.15 | -0.02 | 2016-11-01 |
| 30 | Total changed named holdings | 41,282,000 | 0 | 6.47 | 0.00 | ||
| 94 | Unchanged named holdings | 85,960,000 | 0 | 13.47 | 0.00 | ||
| 124 | Total named holdings | 127,242,000 | 0 | 19.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 127,318,000 | 0 | 19.96 | 0.00 | ||
| Securities not in CCASS | 510,682,000 | 0 | 80.04 | 0.00 | |||
| Issued securities | 638,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 782,000 |
| Turnover | 793,940 |
| Average price | 1.015 |
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