VPower Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,365,000 | 122,000 | 0.09 | 0.00 | 2017-08-18 |
| 2 | B01610 | KGI ASIA LTD | 277,000 | 102,000 | 0.01 | 0.00 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,843,900 | 13,000 | 0.81 | 0.00 | 2017-08-18 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,236,402 | -1,000 | 0.13 | -0.00 | 2017-08-18 |
| 8 | C00093 | BNP PARIBAS | 167,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,629,000 | -3,000 | 0.26 | -0.00 | 2017-08-18 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,598 | -9,000 | 0.00 | -0.00 | 2017-08-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | -9,000 | 0.01 | -0.00 | 2017-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,868,000 | -20,000 | 0.11 | -0.00 | 2017-08-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,998,000 | -23,000 | 0.12 | -0.00 | 2017-08-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-18 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,099,000 | -32,000 | 0.20 | -0.00 | 2017-08-18 |
| 20 | B01080 | VMS SECURITIES LTD | 12,572,000 | -100,000 | 0.49 | -0.00 | 2017-08-18 |
| 20 | Total changed named holdings | 57,639,900 | 1,000 | 2.25 | 0.00 | ||
| 77 | Unchanged named holdings | 592,757,004 | 0 | 23.15 | 0.00 | ||
| 97 | Total named holdings | 650,396,904 | 1,000 | 25.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 650,481,904 | 1,000 | 25.41 | 0.00 | ||
| Securities not in CCASS | 1,909,518,096 | -1,000 | 74.59 | -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 | 2017-08-16 |
| Volume | 310,000 |
| Turnover | 1,593,280 |
| Average price | 5.140 |
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