Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 15,152,000 | 156,000 | 1.78 | 0.02 | 2017-08-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 561,000 | 47,000 | 0.07 | 0.01 | 2017-08-25 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 429,000 | -1,000 | 0.05 | -0.00 | 2017-08-25 |
| 4 | B01275 | SANFULL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,246,000 | -4,000 | 1.68 | -0.00 | 2017-08-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,124,000 | -14,000 | 0.25 | -0.00 | 2017-08-25 |
| 7 | B01740 | WIN SECURITIES LTD | 108,000 | -37,000 | 0.01 | -0.00 | 2017-08-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,000 | -144,000 | 0.41 | -0.02 | 2017-08-25 |
| 8 | Total changed named holdings | 36,114,000 | 0 | 4.25 | 0.00 | ||
| 158 | Unchanged named holdings | 813,063,000 | 0 | 95.65 | 0.00 | ||
| 166 | Total named holdings | 849,177,000 | 0 | 99.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 242,000 | 0 | 0.03 | 0.00 | ||
| 180 | Total securities in CCASS | 849,419,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 581,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 850,000,000 | 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 | 2017-08-22 |
| Volume | 240,000 |
| Turnover | 102,180 |
| Average price | 0.426 |
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