Vistar Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08535 | 2018-02-12 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,440,000 | 700,000 | 0.20 | 0.06 | 2018-05-08 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 860,000 | 660,000 | 0.07 | 0.06 | 2018-05-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 300,000 | 0.14 | 0.03 | 2018-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,640,000 | 240,000 | 0.47 | 0.02 | 2018-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,980,000 | 220,000 | 0.58 | 0.02 | 2018-05-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2018-05-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,900,001 | 160,000 | 1.16 | 0.01 | 2018-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,020,000 | 100,000 | 0.42 | 0.01 | 2018-05-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,900,000 | 100,000 | 0.16 | 0.01 | 2018-05-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,680,000 | 100,000 | 0.47 | 0.01 | 2018-05-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,740,000 | 80,000 | 0.98 | 0.01 | 2018-05-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-05-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2018-05-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2018-05-08 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-05-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 660,000 | -40,000 | 0.06 | -0.00 | 2018-05-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,080,000 | -60,000 | 0.59 | -0.01 | 2018-05-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -80,000 | 0.02 | -0.01 | 2018-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -100,000 | 0.04 | -0.01 | 2018-05-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,400,000 | -100,000 | 0.28 | -0.01 | 2018-05-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-05-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 580,000 | -120,000 | 0.05 | -0.01 | 2018-05-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -140,000 | 0.04 | -0.01 | 2018-05-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,000 | -220,000 | 0.28 | -0.02 | 2018-05-08 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,120,000 | -500,000 | 0.34 | -0.04 | 2018-05-08 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200,000 | -500,000 | 0.10 | -0.04 | 2018-05-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,440,000 | -860,000 | 1.12 | -0.07 | 2018-05-08 |
| 27 | Total changed named holdings | 91,960,001 | 0 | 7.66 | 0.00 | ||
| 78 | Unchanged named holdings | 207,719,899 | 0 | 17.31 | 0.00 | ||
| 105 | Total named holdings | 299,679,900 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 109 | Total securities in CCASS | 299,779,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 900,220,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 4,540,000 |
| Turnover | 630,280 |
| Average price | 0.139 |
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