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 2015-05-18 to 2015-05-19
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 | B01584 | CHIEF SECURITIES LTD | 462,000 | 138,000 | 0.08 | 0.02 | 2015-05-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,000 | 126,000 | 0.71 | 0.02 | 2015-05-19 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 13,044,000 | 114,000 | 2.17 | 0.02 | 2015-05-19 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-05-19 | |
| 5 | B01290 | SPS SECURITIES LTD | 768,000 | 48,000 | 0.13 | 0.01 | 2015-05-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | 36,000 | 0.03 | 0.01 | 2015-05-19 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-05-19 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-19 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 414,000 | 30,000 | 0.07 | 0.00 | 2015-05-19 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 30,000 | 0.06 | 0.01 | 2015-05-19 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 1,398,000 | 12,000 | 0.23 | 0.00 | 2015-05-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 12,000 | 0.10 | 0.00 | 2015-05-19 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2015-05-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2015-05-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 6,000 | 0.04 | 0.00 | 2015-05-19 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | -6,000 | 0.05 | -0.00 | 2015-05-19 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-05-19 | |
| 19 | C00010 | CITIBANK N.A. | 540,000 | -18,000 | 0.09 | -0.00 | 2015-05-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2015-05-19 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2015-05-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2015-05-19 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -30,000 | 0.01 | -0.01 | 2015-05-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2015-05-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -36,000 | 0.02 | -0.01 | 2015-05-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,300,000 | -48,000 | 0.55 | -0.01 | 2015-05-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,000 | -48,000 | 0.20 | -0.01 | 2015-05-19 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -66,000 | 0.02 | -0.01 | 2015-05-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,148,000 | -78,000 | 1.36 | -0.01 | 2015-05-19 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -96,000 | 0.01 | -0.02 | 2015-05-19 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,494,000 | -144,000 | 0.25 | -0.02 | 2015-05-19 | |
| 31 | Total changed named holdings | 37,404,000 | 0 | 6.23 | 0.00 | |||
| 88 | Unchanged named holdings | 112,595,000 | 0 | 18.77 | 0.00 | |||
| 119 | Total named holdings | 149,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 1,020,000 |
| Turnover | 904,020 |
| Average price | 0.886 |
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