Vicon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | 5,088,000 | 18,000 | 1.27 | 0.00 | 2020-12-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 10,000 | 0.01 | 0.00 | 2020-12-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,000 | -10,000 | 0.18 | -0.00 | 2020-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,160,301 | -18,000 | 2.29 | -0.00 | 2020-12-15 |
| 4 | Total changed named holdings | 15,014,301 | 0 | 3.75 | 0.00 | ||
| 126 | Unchanged named holdings | 384,927,439 | 0 | 96.23 | 0.00 | ||
| 130 | Total named holdings | 399,941,740 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-11 |
| Volume | 28,000 |
| Turnover | 7,280 |
| Average price | 0.260 |
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