CCASS holding changes

Vital Innovations Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06133	2015-06-26			Docs

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	B01130	BOCI SECURITIES LTD	5,133,000	80,000	0.60	0.01	2017-04-10
2	B01118	EAST ASIA SECURITIES CO LTD	1,325,000	60,000	0.16	0.01	2017-04-10
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,345,000	43,000	0.28	0.01	2017-04-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,226,000	13,000	0.38	0.00	2017-04-10
5	B01818	I-ACCESS INVESTORS LTD	19,742,000	10,000	2.32	0.00	2017-04-10
6	B01955	FUTU SECURITIES INTERNATIONAL	822,000	-6,000	0.10	-0.00	2017-04-10
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	245,000	-6,000	0.03	-0.00	2017-04-10
8	B01700	REALINK FINANCIAL TRADE LTD	147,000	-24,000	0.02	-0.00	2017-04-10
9	B01183	CHONG HING SECURITIES LTD	474,000	-30,000	0.06	-0.00	2017-04-10
10	B01284	HANG SENG SECURITIES LTD	1,929,000	-40,000	0.23	-0.00	2017-04-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	16,628,000	-100,000	1.96	-0.01	2017-04-10
11		Total changed named holdings	52,016,000	0	6.12	0.00
156		Unchanged named holdings	797,317,000	0	93.80	0.00
167		Total named holdings	849,333,000	0	99.92	0.00
13		Unnamed Investor Participants	71,000	0	0.01	0.00
180		Total securities in CCASS	849,404,000	0	99.93	0.00
		Securities not in CCASS	596,000	0	0.07	0.00
		Issued securities	850,000,000	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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