VPower Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 8,204,000 | 2,800,000 | 0.32 | 0.11 | 2017-07-31 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,000 | 80,000 | 0.02 | 0.00 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,350,900 | 69,000 | 0.76 | 0.00 | 2017-07-31 |
| 5 | C00093 | BNP PARIBAS | 199,000 | 49,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,532,000 | 36,000 | 0.18 | 0.00 | 2017-07-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,000 | 35,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,163,402 | 28,000 | 0.12 | 0.00 | 2017-07-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | 25,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | 19,000 | 0.03 | 0.00 | 2017-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,791,000 | 10,000 | 0.11 | 0.00 | 2017-07-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | 9,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -5,000 | 0.02 | -0.00 | 2017-07-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,593,000 | -6,000 | 0.26 | -0.00 | 2017-07-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-07-31 | |
| 21 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 317,000 | -15,000 | 0.01 | -0.00 | 2017-07-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | -19,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,647,000 | -24,000 | 0.10 | -0.00 | 2017-07-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,582 | -28,000 | 0.01 | -0.00 | 2017-07-31 |
| 26 | B01610 | KGI ASIA LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -45,000 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 421,015,000 | -86,000 | 16.45 | -0.00 | 2017-07-31 |
| 29 | B01080 | VMS SECURITIES LTD | 13,027,000 | -3,000,000 | 0.51 | -0.12 | 2017-07-31 |
| 29 | Total changed named holdings | 485,215,884 | 0 | 18.95 | 0.00 | ||
| 63 | Unchanged named holdings | 165,404,020 | 0 | 6.46 | 0.00 | ||
| 92 | Total named holdings | 650,619,904 | 0 | 25.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,711,000 |
| Turnover | 22,081,370 |
| Average price | 4.687 |
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