VPower Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 451,000 | 125,000 | 0.02 | 0.00 | 2017-05-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | 112,000 | 0.01 | 0.00 | 2017-05-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 983,000 | 60,000 | 0.04 | 0.00 | 2017-05-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,528,000 | 32,000 | 0.06 | 0.00 | 2017-05-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2017-05-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 243,000 | 8,000 | 0.01 | 0.00 | 2017-05-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,000 | 4,000 | 0.03 | 0.00 | 2017-05-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,954,000 | 3,000 | 0.08 | 0.00 | 2017-05-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,000 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,932,000 | -4,000 | 0.11 | -0.00 | 2017-05-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,000 | -6,000 | 0.00 | -0.00 | 2017-05-04 |
| 14 | C00093 | BNP PARIBAS | 176,000 | -7,000 | 0.01 | -0.00 | 2017-05-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,773,900 | -8,000 | 0.50 | -0.00 | 2017-05-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,000 | -9,000 | 0.16 | -0.00 | 2017-05-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,594,000 | -10,000 | 0.26 | -0.00 | 2017-05-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,436,000 | -10,000 | 0.10 | -0.00 | 2017-05-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -18,000 | -0.00 | 2017-05-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,485,000 | -20,000 | 0.18 | -0.00 | 2017-05-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 425,666,000 | -144,000 | 16.63 | -0.01 | 2017-05-04 |
| 22 | Total changed named holdings | 465,791,900 | 112,000 | 18.19 | 0.00 | ||
| 73 | Unchanged named holdings | 184,780,004 | 0 | 7.22 | 0.00 | ||
| 95 | Total named holdings | 650,571,904 | 112,000 | 25.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 102,000 | -112,000 | 0.00 | -0.00 | ||
| 103 | Total securities in CCASS | 650,673,904 | 0 | 25.42 | 0.00 | ||
| Securities not in CCASS | 1,909,326,096 | 0 | 74.58 | 0.00 | |||
| Issued securities | 2,560,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 349,000 |
| Turnover | 1,743,380 |
| Average price | 4.995 |
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