Virtual Mind Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08309 | 2013-12-03 | 2015-05-29 | 2015-06-01 | |
| HK Main | 01520 | 2015-06-01 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-02-13 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2015-02-13 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2015-02-13 | |
| 4 | C00010 | CITIBANK N.A. | 66,000 | 6,000 | 0.01 | 0.00 | 2015-02-13 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -12,000 | 0.05 | -0.00 | 2015-02-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,000 | -12,000 | 0.09 | -0.00 | 2015-02-13 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -36,000 | 0.02 | -0.01 | 2015-02-13 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,878,000 | -84,000 | 0.31 | -0.01 | 2015-02-13 | |
| 9 | Total changed named holdings | 3,030,000 | 0 | 0.51 | 0.00 | |||
| 67 | Unchanged named holdings | 146,969,000 | 0 | 24.49 | 0.00 | |||
| 76 | Total named holdings | 149,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 149,999,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 450,001,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 186,000 |
| Turnover | 85,620 |
| Average price | 0.460 |
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