Vicon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2020-11-18 to 2020-11-19
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 | B01814 | WELL LINK SECURITIES LTD | 408,000 | 18,000 | 0.10 | 0.00 | 2020-11-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,330,000 | -18,000 | 0.58 | -0.00 | 2020-11-19 |
| 2 | Total changed named holdings | 2,738,000 | 0 | 0.68 | 0.00 | ||
| 127 | Unchanged named holdings | 397,203,740 | 0 | 99.30 | 0.00 | ||
| 129 | Total named holdings | 399,941,740 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 399,943,740 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,260 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2020-11-17 |
| Volume | 18,000 |
| Turnover | 4,770 |
| Average price | 0.265 |
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