VPower Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,404,000 | 1,950,000 | 0.21 | 0.08 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,281,900 | 199,000 | 0.75 | 0.01 | 2017-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,000 | 49,000 | 0.01 | 0.00 | 2017-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,781,000 | 26,000 | 0.11 | 0.00 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,135,402 | 10,000 | 0.12 | 0.00 | 2017-07-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,072,000 | 5,000 | 0.08 | 0.00 | 2017-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,496,000 | -4,000 | 0.18 | -0.00 | 2017-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,599,000 | -4,000 | 0.26 | -0.00 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,000 | -5,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01802 | REDFORD SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01610 | KGI ASIA LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | C00093 | BNP PARIBAS | 150,000 | -10,800 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | -17,000 | 0.02 | -0.00 | 2017-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,000 | -24,000 | 0.00 | -0.00 | 2017-07-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,671,000 | -47,200 | 0.10 | -0.00 | 2017-07-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 421,101,000 | -120,000 | 16.45 | -0.00 | 2017-07-28 |
| 20 | B01080 | VMS SECURITIES LTD | 16,027,000 | -2,000,000 | 0.63 | -0.08 | 2017-07-28 |
| 20 | Total changed named holdings | 485,087,302 | 0 | 18.95 | 0.00 | ||
| 74 | Unchanged named holdings | 165,532,602 | 0 | 6.47 | 0.00 | ||
| 94 | Total named holdings | 650,619,904 | 0 | 25.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,389,000 |
| Turnover | 11,387,760 |
| Average price | 4.767 |
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