VPower Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2017-03-16 to 2017-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-03-17 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | 38,000 | 0.01 | 0.00 | 2017-03-17 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 434,229,000 | 15,000 | 16.96 | 0.00 | 2017-03-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,000 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,280,600 | 10,000 | 0.60 | 0.00 | 2017-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 5,000 | 0.02 | 0.00 | 2017-03-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2017-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,389,000 | -1,000 | 0.09 | -0.00 | 2017-03-17 |
| 10 | C00010 | CITIBANK N.A. | 35,530,000 | -2,000 | 1.39 | -0.00 | 2017-03-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,103,000 | -12,000 | 0.28 | -0.00 | 2017-03-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2017-03-17 |
| 16 | C00093 | BNP PARIBAS | 258,000 | -47,000 | 0.01 | -0.00 | 2017-03-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 3,143,000 | -48,000 | 0.12 | -0.00 | 2017-03-17 |
| 17 | Total changed named holdings | 499,604,600 | 0 | 19.52 | 0.00 | ||
| 85 | Unchanged named holdings | 150,692,304 | 0 | 5.89 | 0.00 | ||
| 102 | Total named holdings | 650,296,904 | 0 | 25.40 | 0.00 | ||
| 9 | Unnamed Investor Participants | 307,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 650,603,904 | 0 | 25.41 | 0.00 | ||
| Securities not in CCASS | 1,909,396,096 | 0 | 74.59 | 0.00 | |||
| Issued securities | 2,560,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 159,000 |
| Turnover | 554,080 |
| Average price | 3.485 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy