VPower Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01130 | BOCI SECURITIES LTD | 422,230,000 | 93,000 | 16.49 | 0.00 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,423,000 | 58,000 | 0.17 | 0.00 | 2017-06-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,839,000 | 14,000 | 0.07 | 0.00 | 2017-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,705,000 | 10,000 | 0.11 | 0.00 | 2017-06-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 329,000 | 8,000 | 0.01 | 0.00 | 2017-06-19 |
| 6 | B01610 | KGI ASIA LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,000 | 3,000 | 0.03 | 0.00 | 2017-06-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,233,402 | 1,000 | 0.13 | 0.00 | 2017-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,598 | -4,000 | 0.01 | -0.00 | 2017-06-19 |
| 13 | C00093 | BNP PARIBAS | 237,414 | -8,806 | 0.01 | -0.00 | 2017-06-19 |
| 14 | C00010 | CITIBANK N.A. | 43,019,000 | -10,000 | 1.68 | -0.00 | 2017-06-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,098,586 | -12,194 | 0.28 | -0.00 | 2017-06-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,673,000 | -13,000 | 0.18 | -0.00 | 2017-06-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,595,000 | -22,000 | 0.10 | -0.00 | 2017-06-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,573,800 | -133,000 | 0.53 | -0.01 | 2017-06-19 |
| 18 | Total changed named holdings | 507,526,800 | 0 | 19.83 | 0.00 | ||
| 72 | Unchanged named holdings | 143,056,104 | 0 | 5.59 | 0.00 | ||
| 90 | Total named holdings | 650,582,904 | 0 | 25.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 650,674,904 | 0 | 25.42 | 0.00 | ||
| Securities not in CCASS | 1,909,325,096 | 0 | 74.58 | 0.00 | |||
| Issued securities | 2,560,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 217,000 |
| Turnover | 1,043,650 |
| Average price | 4.809 |
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