Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,208,000 | 28,000 | 1.67 | 0.00 | 2017-09-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,042,000 | -10,000 | 0.24 | -0.00 | 2017-09-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -18,000 | 0.01 | -0.00 | 2017-09-27 |
| 3 | Total changed named holdings | 16,349,000 | 0 | 1.92 | 0.00 | ||
| 163 | Unchanged named holdings | 832,828,000 | 0 | 97.98 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 28,000 |
| Turnover | 12,880 |
| Average price | 0.460 |
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