VPower Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,454,402 | 218,000 | 0.13 | 0.01 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,089,000 | 160,000 | 0.12 | 0.01 | 2017-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,146,000 | 110,000 | 0.12 | 0.00 | 2017-08-29 |
| 4 | C00093 | BNP PARIBAS | 206,000 | 39,000 | 0.01 | 0.00 | 2017-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,868,900 | 21,000 | 0.82 | 0.00 | 2017-08-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2017-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,554,000 | 1,000 | 0.10 | 0.00 | 2017-08-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,624,000 | -3,000 | 0.26 | -0.00 | 2017-08-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,143,000 | -5,000 | 0.20 | -0.00 | 2017-08-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,582 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 419,652,000 | -65,000 | 16.39 | -0.00 | 2017-08-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,758,000 | -109,000 | 0.11 | -0.00 | 2017-08-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | -147,000 | 0.02 | -0.01 | 2017-08-29 |
| 19 | B01080 | VMS SECURITIES LTD | 12,310,000 | -173,000 | 0.48 | -0.01 | 2017-08-29 |
| 19 | Total changed named holdings | 481,507,884 | 0 | 18.81 | 0.00 | ||
| 78 | Unchanged named holdings | 168,919,020 | 0 | 6.60 | 0.00 | ||
| 97 | Total named holdings | 650,426,904 | 0 | 25.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 650,481,904 | 0 | 25.41 | 0.00 | ||
| Securities not in CCASS | 1,909,518,096 | 0 | 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 | 2017-08-25 |
| Volume | 582,000 |
| Turnover | 2,993,550 |
| Average price | 5.144 |
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