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 2015-09-10 to 2015-09-11
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 | B01416 | VC BROKERAGE LTD | 1,494,000 | 612,000 | 0.25 | 0.10 | 2015-09-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 108,000 | 0.11 | 0.02 | 2015-09-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,322,000 | 30,000 | 1.39 | 0.00 | 2015-09-11 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | 12,000 | 0.03 | 0.00 | 2015-09-11 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 6,000 | 0.01 | 0.00 | 2015-09-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -18,000 | 0.03 | -0.00 | 2015-09-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | -18,000 | 0.08 | -0.00 | 2015-09-11 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2015-09-11 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -30,000 | 0.02 | -0.01 | 2015-09-11 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-09-11 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 264,000 | -30,000 | 0.04 | -0.01 | 2015-09-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 966,000 | -48,000 | 0.16 | -0.01 | 2015-09-11 | |
| 13 | C00010 | CITIBANK N.A. | 582,000 | -48,000 | 0.10 | -0.01 | 2015-09-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,326,000 | -66,000 | 0.55 | -0.01 | 2015-09-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,058,000 | -72,000 | 0.34 | -0.01 | 2015-09-11 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 294,000 | -120,000 | 0.05 | -0.02 | 2015-09-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | -264,000 | 0.04 | -0.04 | 2015-09-11 | |
| 17 | Total changed named holdings | 19,208,000 | 0 | 3.20 | 0.00 | |||
| 81 | Unchanged named holdings | 130,791,000 | 0 | 21.80 | 0.00 | |||
| 98 | Total named holdings | 149,999,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 888,000 |
| Turnover | 860,520 |
| Average price | 0.969 |
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