Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,662,000 | 400,000 | 1.51 | 0.06 | 2017-01-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 36,000 | 0.11 | 0.01 | 2017-01-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 32,000 | 0.11 | 0.01 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,054,000 | 16,000 | 1.11 | 0.00 | 2017-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,458,000 | 10,000 | 1.17 | 0.00 | 2017-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,531,000 | -2,000 | 0.55 | -0.00 | 2017-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -6,000 | 0.03 | -0.00 | 2017-01-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -14,000 | 0.04 | -0.00 | 2017-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 428,000 | -24,000 | 0.07 | -0.00 | 2017-01-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -24,000 | 0.01 | -0.00 | 2017-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,686,000 | -24,000 | 0.89 | -0.00 | 2017-01-24 |
| 13 | C00010 | CITIBANK N.A. | 670,000 | -30,000 | 0.11 | -0.00 | 2017-01-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 194,000 | -30,000 | 0.03 | -0.00 | 2017-01-24 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-01-24 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | -40,000 | 0.20 | -0.01 | 2017-01-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,000 | -50,000 | 0.13 | -0.01 | 2017-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | -50,000 | 0.22 | -0.01 | 2017-01-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | -64,000 | 0.23 | -0.01 | 2017-01-24 |
| 20 | B01610 | KGI ASIA LTD | 430,000 | -96,000 | 0.07 | -0.02 | 2017-01-24 |
| 20 | Total changed named holdings | 41,975,000 | 0 | 6.58 | 0.00 | ||
| 98 | Unchanged named holdings | 125,933,000 | 0 | 19.74 | 0.00 | ||
| 118 | Total named holdings | 167,908,000 | 0 | 26.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 286,000 | 0 | 0.04 | 0.00 | ||
| 122 | Total securities in CCASS | 168,194,000 | 0 | 26.36 | 0.00 | ||
| Securities not in CCASS | 469,806,000 | 0 | 73.64 | 0.00 | |||
| Issued securities | 638,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 510,000 |
| Turnover | 545,480 |
| Average price | 1.070 |
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