Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,712,000 | 31,000 | 1.85 | 0.00 | 2017-07-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,000 | 30,000 | 0.05 | 0.00 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,500,000 | -1,000 | 1.71 | -0.00 | 2017-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,553,000 | -8,000 | 2.30 | -0.00 | 2017-07-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -22,000 | 0.03 | -0.00 | 2017-07-27 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-27 |
| 6 | Total changed named holdings | 50,479,000 | 0 | 5.94 | 0.00 | ||
| 160 | Unchanged named holdings | 798,680,000 | 0 | 93.96 | 0.00 | ||
| 166 | Total named holdings | 849,159,000 | 0 | 99.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 242,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 849,401,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 599,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 850,000,000 | 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 | 2017-07-25 |
| Volume | 63,000 |
| Turnover | 31,635 |
| Average price | 0.502 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy