VCREDIT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02003 | 2018-06-21 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,712,185 | 6,831,385 | 3.15 | 1.37 | 2019-07-22 |
| 2 | B02070 | UZEN SECURITIES LTD | 10,112,000 | 51,000 | 2.02 | 0.01 | 2019-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,760 | 19,400 | 0.01 | 0.00 | 2019-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,200 | 19,200 | 0.02 | 0.00 | 2019-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,200 | 13,200 | 0.02 | 0.00 | 2019-07-22 |
| 6 | C00093 | BNP PARIBAS | 63,800 | 12,800 | 0.01 | 0.00 | 2019-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,600 | 8,600 | 0.02 | 0.00 | 2019-07-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,200 | 7,800 | 0.00 | 0.00 | 2019-07-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,800 | 1,200 | 0.03 | 0.00 | 2019-07-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 137 | 17 | 0.00 | 0.00 | 2019-07-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,600 | -200 | 0.04 | -0.00 | 2019-07-22 |
| 12 | C00010 | CITIBANK N.A. | 84,851,154 | -4,000 | 16.99 | -0.00 | 2019-07-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 3,316,640 | -4,000 | 0.66 | -0.00 | 2019-07-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,374,400 | -5,200 | 0.48 | -0.00 | 2019-07-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,094,785 | -16,600 | 4.42 | -0.00 | 2019-07-22 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 200 | -23,800 | 0.00 | -0.00 | 2019-07-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,474,200 | -82,217 | 0.70 | -0.02 | 2019-07-22 |
| 17 | Total changed named holdings | 142,656,861 | 6,828,585 | 28.56 | 1.37 | ||
| 139 | Unchanged named holdings | 122,747,055 | 0 | 24.57 | 0.00 | ||
| 156 | Total named holdings | 265,403,916 | 6,828,585 | 53.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 265,406,916 | 6,828,585 | 53.14 | 1.37 | ||
| Securities not in CCASS | 234,080,473 | -6,828,585 | 46.86 | -1.37 | |||
| Issued securities | 499,487,389 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 257,017 |
| Turnover | 2,190,082 |
| Average price | 8.521 |
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