VPower Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,978,000 | 57,000 | 0.23 | 0.00 | 2019-06-14 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2019-06-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-14 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-06-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2019-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,000 | -1,000 | 0.04 | -0.00 | 2019-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-06-14 |
| 8 | C00093 | BNP PARIBAS | 153,420 | -8,090 | 0.01 | -0.00 | 2019-06-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,039,500 | -19,000 | 0.20 | -0.00 | 2019-06-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,531,580 | -29,910 | 0.53 | -0.00 | 2019-06-14 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 0 | -37,000 | -0.00 | 2019-06-14 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -38,000 | -0.00 | 2019-06-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -55,000 | -0.00 | 2019-06-14 | |
| 13 | Total changed named holdings | 25,800,500 | 0 | 1.01 | 0.00 | ||
| 90 | Unchanged named holdings | 626,048,953 | 0 | 24.43 | 0.00 | ||
| 103 | Total named holdings | 651,849,453 | 0 | 25.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 651,850,453 | 0 | 25.44 | 0.00 | ||
| Securities not in CCASS | 1,910,359,547 | 0 | 74.56 | 0.00 | |||
| Issued securities | 2,562,210,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 404,000 |
| Turnover | 1,153,940 |
| Average price | 2.856 |
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