Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,254,000 | 352,000 | 1.14 | 0.06 | 2016-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,306,000 | 140,000 | 0.99 | 0.02 | 2016-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,732,000 | 136,000 | 0.90 | 0.02 | 2016-12-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 100,000 | 0.05 | 0.02 | 2016-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,363,000 | 84,000 | 0.37 | 0.01 | 2016-12-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | 76,000 | 0.04 | 0.01 | 2016-12-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | 60,000 | 0.09 | 0.01 | 2016-12-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | 56,000 | 0.10 | 0.01 | 2016-12-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,472,000 | 52,000 | 0.86 | 0.01 | 2016-12-07 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,000 | 50,000 | 0.06 | 0.01 | 2016-12-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 40,000 | 0.06 | 0.01 | 2016-12-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,262,000 | 30,000 | 0.35 | 0.00 | 2016-12-07 |
| 13 | B01609 | WILBY SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.00 | 2016-12-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,000 | 22,000 | 0.24 | 0.00 | 2016-12-07 |
| 15 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 20,000 | 0.05 | 0.00 | 2016-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,000 | 20,000 | 0.20 | 0.00 | 2016-12-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 522,000 | 18,000 | 0.08 | 0.00 | 2016-12-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2016-12-07 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 830,000 | 10,000 | 0.13 | 0.00 | 2016-12-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 6,000 | 0.07 | 0.00 | 2016-12-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 4,000 | 0.07 | 0.00 | 2016-12-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 4,000 | 0.03 | 0.00 | 2016-12-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-12-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -12,000 | 0.07 | -0.00 | 2016-12-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,000 | -16,000 | 0.15 | -0.00 | 2016-12-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | -20,000 | 0.10 | -0.00 | 2016-12-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -24,000 | 0.03 | -0.00 | 2016-12-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -32,000 | 0.01 | -0.01 | 2016-12-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | -60,000 | 0.06 | -0.01 | 2016-12-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,184,000 | -92,000 | 0.19 | -0.01 | 2016-12-07 |
| 32 | C00010 | CITIBANK N.A. | 958,000 | -140,000 | 0.15 | -0.02 | 2016-12-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,000 | -220,000 | 0.18 | -0.03 | 2016-12-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,416,000 | -292,000 | 1.32 | -0.05 | 2016-12-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -432,000 | 0.07 | -0.07 | 2016-12-07 |
| 35 | Total changed named holdings | 52,545,000 | 0 | 8.24 | 0.00 | ||
| 85 | Unchanged named holdings | 74,761,000 | 0 | 11.72 | 0.00 | ||
| 120 | Total named holdings | 127,306,000 | 0 | 19.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 127,362,000 | 0 | 19.96 | 0.00 | ||
| Securities not in CCASS | 510,638,000 | 0 | 80.04 | 0.00 | |||
| Issued securities | 638,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,748,000 |
| Turnover | 1,942,620 |
| Average price | 1.111 |
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