Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,000 | 424,000 | 0.24 | 0.07 | 2017-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 120,000 | 0.36 | 0.02 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,574,000 | 2,000 | 1.34 | 0.00 | 2017-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -6,000 | 0.09 | -0.00 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,144,000 | -32,000 | 1.90 | -0.01 | 2017-08-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | -58,000 | 0.01 | -0.01 | 2017-08-17 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2017-08-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,184,000 | -350,000 | 9.43 | -0.05 | 2017-08-17 |
| 8 | Total changed named holdings | 85,422,000 | 0 | 13.39 | 0.00 | ||
| 92 | Unchanged named holdings | 143,784,000 | 0 | 22.54 | 0.00 | ||
| 100 | Total named holdings | 229,206,000 | 0 | 35.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 236,000 | 0 | 0.04 | 0.00 | ||
| 103 | 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 | 2017-08-15 |
| Volume | 746,000 |
| Turnover | 553,540 |
| Average price | 0.742 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy