Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,478,000 | 68,000 | 1.49 | 0.01 | 2017-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,768,000 | 30,000 | 0.90 | 0.00 | 2017-08-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -48,000 | 0.01 | -0.01 | 2017-08-07 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 254,000 | -50,000 | 0.04 | -0.01 | 2017-08-07 |
| 4 | Total changed named holdings | 15,550,000 | 0 | 2.44 | 0.00 | ||
| 97 | Unchanged named holdings | 213,656,000 | 0 | 33.49 | 0.00 | ||
| 101 | Total named holdings | 229,206,000 | 0 | 35.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 236,000 | 0 | 0.04 | 0.00 | ||
| 104 | Total securities in CCASS | 229,442,000 | 0 | 35.96 | 0.00 | ||
| Securities not in CCASS | 408,558,000 | 0 | 64.04 | 0.00 | |||
| Issued securities | 638,000,000 | 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 | 2017-08-03 |
| Volume | 98,000 |
| Turnover | 74,480 |
| Average price | 0.760 |
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