Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | 190,000 | 0.31 | 0.03 | 2017-08-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | -2,000 | 0.10 | -0.00 | 2017-08-14 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 244,000 | -10,000 | 0.04 | -0.00 | 2017-08-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,178,000 | -20,000 | 1.91 | -0.00 | 2017-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -36,000 | 0.00 | -0.01 | 2017-08-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,444,000 | -100,000 | 9.47 | -0.02 | 2017-08-14 |
| 8 | Total changed named holdings | 75,968,000 | 0 | 11.91 | 0.00 | ||
| 93 | Unchanged named holdings | 153,238,000 | 0 | 24.02 | 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 | 2017-08-10 |
| Volume | 214,000 |
| Turnover | 162,360 |
| Average price | 0.759 |
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