Vistar Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08535 | 2018-02-12 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,700,000 | 260,000 | 1.64 | 0.02 | 2025-08-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,980,000 | 240,000 | 1.33 | 0.02 | 2025-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2025-08-04 |
| 4 | C00093 | BNP PARIBAS | 480,000 | 80,000 | 0.04 | 0.01 | 2025-08-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 60,000 | 0.02 | 0.01 | 2025-08-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-08-04 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2025-08-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,460,000 | -40,000 | 0.46 | -0.00 | 2025-08-04 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,220,000 | -100,000 | 0.10 | -0.01 | 2025-08-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,800,000 | -120,000 | 0.40 | -0.01 | 2025-08-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -520,000 | 0.00 | -0.04 | 2025-08-04 |
| 11 | Total changed named holdings | 48,360,000 | 0 | 4.03 | 0.00 | ||
| 62 | Unchanged named holdings | 251,479,900 | 0 | 20.96 | 0.00 | ||
| 73 | Total named holdings | 299,839,900 | 0 | 24.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 299,839,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 900,160,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 1,560,000 |
| Turnover | 152,340 |
| Average price | 0.098 |
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