Vico International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01621 | 2018-03-05 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | 10,272,000 | 504,000 | 1.03 | 0.05 | 2020-11-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,408,000 | 192,000 | 0.34 | 0.02 | 2020-11-12 |
| 3 | C00010 | CITIBANK N.A. | 1,880,000 | 104,000 | 0.19 | 0.01 | 2020-11-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,320,000 | 104,000 | 0.23 | 0.01 | 2020-11-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 352,000 | 96,000 | 0.04 | 0.01 | 2020-11-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,648,000 | 88,000 | 0.86 | 0.01 | 2020-11-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 40,080,000 | 80,000 | 4.01 | 0.01 | 2020-11-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 48,000 | 0.18 | 0.00 | 2020-11-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2020-11-12 |
| 10 | C00093 | BNP PARIBAS | 40,000 | 16,000 | 0.00 | 0.00 | 2020-11-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,016,000 | 8,000 | 0.30 | 0.00 | 2020-11-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | -80,000 | 0.11 | -0.01 | 2020-11-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,384,000 | -192,000 | 0.34 | -0.02 | 2020-11-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,232,001 | -1,000,000 | 1.52 | -0.10 | 2020-11-12 |
| 14 | Total changed named holdings | 91,608,001 | 0 | 9.16 | 0.00 | ||
| 118 | Unchanged named holdings | 176,815,999 | 0 | 17.68 | 0.00 | ||
| 132 | Total named holdings | 268,424,000 | 0 | 26.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,384,000 | 0 | 0.14 | 0.00 | ||
| 142 | Total securities in CCASS | 269,808,000 | 0 | 26.98 | 0.00 | ||
| Securities not in CCASS | 730,192,000 | 0 | 73.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 1,840,000 |
| Turnover | 121,968 |
| Average price | 0.066 |
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