CCASS holding changes

Vicon Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03878	2017-12-22			Docs

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	B01741	SINOMAX SECURITIES LTD	33,388,000	888,000	6.96	0.19	2021-12-02
2	C00093	BNP PARIBAS	130,000	102,000	0.03	0.02	2021-12-02
3	B01224	MERRILL LYNCH FAR EAST LTD	1,440,000	2,000	0.30	0.00	2021-12-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,620,000	-2,000	2.21	-0.00	2021-12-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	57,069,900	-4,000	11.90	-0.00	2021-12-02
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,000	-8,000	0.00	-0.00	2021-12-02
7	C00015	DBS BANK (HONG KONG) LTD	1,202,000	-30,000	0.25	-0.01	2021-12-02
8	B01955	FUTU SECURITIES INTERNATIONAL	8,016,000	-948,000	1.67	-0.20	2021-12-02
8		Total changed named holdings	111,879,900	0	23.33	0.00
107		Unchanged named holdings	367,661,840	0	76.66	0.00
115		Total named holdings	479,541,740	0	99.99	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
116		Total securities in CCASS	479,543,740	0	99.99	0.00
		Securities not in CCASS	56,260	0	0.01	0.00
		Issued securities	479,600,000	0	100.00	0.00	2021-11-30

These data are not adjusted for splits or bonus issues during the period.

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