Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,172,000 | 102,000 | 1.28 | 0.02 | 2017-07-18 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -2,000 | 0.03 | -0.00 | 2017-07-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -6,000 | 0.02 | -0.00 | 2017-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,088,000 | -10,000 | 1.42 | -0.00 | 2017-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | -40,000 | 0.25 | -0.01 | 2017-07-18 |
| 7 | C00010 | CITIBANK N.A. | 1,258,000 | -54,000 | 0.20 | -0.01 | 2017-07-18 |
| 7 | Total changed named holdings | 20,502,000 | 0 | 3.21 | 0.00 | ||
| 95 | Unchanged named holdings | 208,710,000 | 0 | 32.71 | 0.00 | ||
| 102 | Total named holdings | 229,212,000 | 0 | 35.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 236,000 | 0 | 0.04 | 0.00 | ||
| 105 | Total securities in CCASS | 229,448,000 | 0 | 35.96 | 0.00 | ||
| Securities not in CCASS | 408,552,000 | 0 | 64.04 | 0.00 | |||
| Issued securities | 638,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 112,000 |
| Turnover | 99,460 |
| Average price | 0.888 |
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