CT Vision S.L. (International) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,592,000 | 524,000 | 0.91 | 0.09 | 2018-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-09-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | 16,000 | 0.17 | 0.00 | 2018-09-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-09-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -4,000 | 0.22 | -0.00 | 2018-09-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,524,000 | -4,000 | 0.25 | -0.00 | 2018-09-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,284,000 | -8,000 | 0.37 | -0.00 | 2018-09-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,340,000 | -20,000 | 0.87 | -0.00 | 2018-09-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,820,000 | -20,000 | 1.11 | -0.00 | 2018-09-19 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 264,000 | -28,000 | 0.04 | -0.00 | 2018-09-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,560,000 | -40,000 | 2.54 | -0.01 | 2018-09-19 |
| 12 | B01610 | KGI ASIA LTD | 2,008,000 | -40,000 | 0.33 | -0.01 | 2018-09-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 312,000 | -44,000 | 0.05 | -0.01 | 2018-09-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | -72,000 | 0.44 | -0.01 | 2018-09-19 |
| 15 | B01988 | KOALA SECURITIES LTD | 280,000 | -80,000 | 0.05 | -0.01 | 2018-09-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,636,000 | -104,000 | 0.59 | -0.02 | 2018-09-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,356,200 | -116,000 | 2.35 | -0.02 | 2018-09-19 |
| 17 | Total changed named holdings | 63,068,200 | 0 | 10.31 | 0.00 | ||
| 122 | Unchanged named holdings | 548,531,800 | 0 | 89.63 | 0.00 | ||
| 139 | Total named holdings | 611,600,000 | 0 | 99.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 611,616,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 384,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 612,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 684,000 |
| Turnover | 858,200 |
| Average price | 1.255 |
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