VSING Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 120,000 | 0.04 | 0.02 | 2018-04-10 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 590,000 | 50,000 | 0.07 | 0.01 | 2018-04-10 | |
| 3 | C00010 | CITIBANK N.A. | 16,620,000 | 40,000 | 2.08 | 0.00 | 2018-04-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,000 | 40,000 | 0.16 | 0.00 | 2018-04-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2018-04-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | 30,000 | 0.15 | 0.00 | 2018-04-10 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 30,000 | 0.05 | 0.00 | 2018-04-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.06 | 0.00 | 2018-04-10 | |
| 9 | B01209 | MASON SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-04-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,540,000 | 20,000 | 1.32 | 0.00 | 2018-04-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,160,000 | 10,000 | 0.40 | 0.00 | 2018-04-10 | |
| 12 | B02075 | INNOVAX SECURITIES LTD | 3,650,000 | 10,000 | 0.46 | 0.00 | 2018-04-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 10,000 | 0.21 | 0.00 | 2018-04-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,590,000 | -10,000 | 1.70 | -0.00 | 2018-04-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | -30,000 | 0.21 | -0.00 | 2018-04-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,330,000 | -30,000 | 0.17 | -0.00 | 2018-04-10 | |
| 17 | B01610 | KGI ASIA LTD | 2,210,000 | -30,000 | 0.28 | -0.00 | 2018-04-10 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2018-04-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,000 | -90,000 | 0.40 | -0.01 | 2018-04-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,570,000 | -210,000 | 2.82 | -0.03 | 2018-04-10 | |
| 20 | Total changed named holdings | 84,580,000 | 0 | 10.57 | 0.00 | |||
| 159 | Unchanged named holdings | 714,830,000 | 0 | 89.35 | 0.00 | |||
| 179 | Total named holdings | 799,410,000 | 0 | 99.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 570,000 | 0 | 0.07 | 0.00 | |||
| 182 | Total securities in CCASS | 799,980,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 800,000 |
| Turnover | 837,200 |
| Average price | 1.047 |
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