Vital Innovations Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | B01818 | I-ACCESS INVESTORS LTD | 17,667,900 | 123,000 | 2.08 | 0.01 | 2019-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,992,000 | 18,000 | 1.29 | 0.00 | 2019-05-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,000 | 2,000 | 0.03 | 0.00 | 2019-05-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2019-05-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,000 | -66,000 | 0.11 | -0.01 | 2019-05-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -73,000 | 0.00 | -0.01 | 2019-05-14 |
| 6 | Total changed named holdings | 29,817,900 | 1,000 | 3.51 | 0.00 | ||
| 145 | Unchanged named holdings | 780,650,000 | 0 | 91.84 | 0.00 | ||
| 151 | Total named holdings | 810,467,900 | 1,000 | 95.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 39,298,000 | 0 | 4.62 | 0.00 | ||
| 165 | Total securities in CCASS | 849,765,900 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 234,100 | -1,000 | 0.03 | -0.00 | |||
| Issued securities | 850,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 142,000 |
| Turnover | 90,960 |
| Average price | 0.641 |
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