Vistar Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08535 | 2018-02-12 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 180,000 | 0.02 | 0.02 | 2022-10-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2022-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2022-10-11 |
| 4 | B01610 | KGI ASIA LTD | 140,000 | -180,000 | 0.01 | -0.02 | 2022-10-11 |
| 4 | Total changed named holdings | 980,000 | 0 | 0.08 | 0.00 | ||
| 71 | Unchanged named holdings | 298,879,900 | 0 | 24.91 | 0.00 | ||
| 75 | Total named holdings | 299,859,900 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 299,859,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,140,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 340,000 |
| Turnover | 49,480 |
| Average price | 0.146 |
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