Vistar Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08535 | 2018-02-12 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,520,000 | 140,000 | 2.38 | 0.01 | 2018-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2018-10-18 |
| 2 | Total changed named holdings | 28,560,000 | 0 | 2.38 | 0.00 | ||
| 92 | Unchanged named holdings | 271,119,900 | 0 | 22.59 | 0.00 | ||
| 94 | Total named holdings | 299,679,900 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 140,000 |
| Turnover | 16,240 |
| Average price | 0.116 |
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