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 2015-04-08 to 2015-04-09
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 | B01290 | SPS SECURITIES LTD | 1,074,000 | 96,000 | 0.18 | 0.02 | 2015-04-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,088,000 | 42,000 | 0.35 | 0.01 | 2015-04-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,000 | 30,000 | 0.11 | 0.00 | 2015-04-09 | |
| 5 | B01740 | WIN SECURITIES LTD | 192,000 | 30,000 | 0.03 | 0.01 | 2015-04-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,708,000 | 18,000 | 1.12 | 0.00 | 2015-04-09 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2015-04-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-09 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 546,000 | -24,000 | 0.09 | -0.00 | 2015-04-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 402,000 | -54,000 | 0.07 | -0.01 | 2015-04-09 | |
| 12 | B01831 | NERICO BROTHERS LTD | 138,000 | -72,000 | 0.02 | -0.01 | 2015-04-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | -90,000 | 0.03 | -0.02 | 2015-04-09 | |
| 13 | Total changed named holdings | 12,054,000 | 0 | 2.01 | 0.00 | |||
| 79 | Unchanged named holdings | 137,945,000 | 0 | 22.99 | 0.00 | |||
| 92 | Total named holdings | 149,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | 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-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 348,000 |
| Turnover | 255,720 |
| Average price | 0.735 |
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