Vistar Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08535 | 2018-02-12 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,040,000 | 880,000 | 1.59 | 0.07 | 2018-06-22 |
| 2 | C00010 | CITIBANK N.A. | 1,260,000 | 800,000 | 0.10 | 0.07 | 2018-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320,000 | 100,000 | 0.61 | 0.01 | 2018-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,000 | 80,000 | 0.33 | 0.01 | 2018-06-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,380,000 | 20,000 | 1.78 | 0.00 | 2018-06-22 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,120,000 | -20,000 | 0.18 | -0.00 | 2018-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,280,000 | -120,000 | 0.44 | -0.01 | 2018-06-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | -120,000 | 0.08 | -0.01 | 2018-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,040,000 | -120,000 | 0.67 | -0.01 | 2018-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,920,001 | -200,000 | 1.16 | -0.02 | 2018-06-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -220,000 | -0.02 | 2018-06-22 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 82,340,000 | -1,080,000 | 6.86 | -0.09 | 2018-06-22 |
| 12 | Total changed named holdings | 165,640,001 | 0 | 13.80 | 0.00 | ||
| 91 | Unchanged named holdings | 134,039,899 | 0 | 11.17 | 0.00 | ||
| 103 | Total named holdings | 299,679,900 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 2,320,000 |
| Turnover | 296,260 |
| Average price | 0.128 |
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