Vicon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2024-10-25 to 2024-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,162,300 | 500,000 | 11.08 | 0.10 | 2024-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2024-10-28 |
| 3 | C00010 | CITIBANK N.A. | 11,188,000 | -4,000 | 2.33 | -0.00 | 2024-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,952,980 | -40,000 | 5.62 | -0.01 | 2024-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,529,900 | -64,000 | 15.54 | -0.01 | 2024-10-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | -76,000 | 0.22 | -0.02 | 2024-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,516,000 | -314,000 | 3.44 | -0.07 | 2024-10-28 |
| 7 | Total changed named holdings | 183,485,180 | 0 | 38.26 | 0.00 | ||
| 109 | Unchanged named holdings | 296,070,560 | 0 | 61.73 | 0.00 | ||
| 116 | Total named holdings | 479,555,740 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 479,557,740 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 42,260 | 0 | 0.01 | 0.00 | |||
| Issued securities | 479,600,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-24 |
| Volume | 1,006,000 |
| Turnover | 244,210 |
| Average price | 0.243 |
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