Vincent Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,958,000 | 286,000 | 0.45 | 0.04 | 2023-09-05 |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,114,000 | 20,000 | 0.17 | 0.00 | 2023-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,400,763 | 6,000 | 0.37 | 0.00 | 2023-09-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 458,000 | -10,000 | 0.07 | -0.00 | 2023-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,542,000 | -16,000 | 0.85 | -0.00 | 2023-09-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,944,000 | -76,000 | 3.36 | -0.01 | 2023-09-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,315,500 | -210,000 | 3.87 | -0.03 | 2023-09-05 |
| 7 | Total changed named holdings | 59,732,263 | 0 | 9.14 | 0.00 | ||
| 162 | Unchanged named holdings | 192,639,769 | 0 | 29.49 | 0.00 | ||
| 169 | Total named holdings | 252,372,032 | 0 | 38.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 252,472,032 | 0 | 38.64 | 0.00 | ||
| Securities not in CCASS | 400,864,300 | 0 | 61.36 | 0.00 | |||
| Issued securities | 653,336,332 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 386,000 |
| Turnover | 162,320 |
| Average price | 0.421 |
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