Vicon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | C00042 | CMB WING LUNG BANK LTD | 534,000 | 172,000 | 0.13 | 0.04 | 2021-04-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,715,900 | 80,000 | 5.68 | 0.02 | 2021-04-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,178,000 | 22,000 | 0.54 | 0.01 | 2021-04-21 |
| 4 | C00093 | BNP PARIBAS | 26,000 | 14,000 | 0.01 | 0.00 | 2021-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 14,000 | 0.10 | 0.00 | 2021-04-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 2,000 | 0.07 | 0.00 | 2021-04-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,048,000 | -50,000 | 0.51 | -0.01 | 2021-04-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,652,000 | -254,000 | 0.66 | -0.06 | 2021-04-21 |
| 8 | Total changed named holdings | 30,815,900 | 0 | 7.70 | 0.00 | ||
| 119 | Unchanged named holdings | 369,125,840 | 0 | 92.28 | 0.00 | ||
| 127 | Total named holdings | 399,941,740 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 318,000 |
| Turnover | 105,670 |
| Average price | 0.332 |
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