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 2018-04-10 to 2018-04-11
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 29,486,000 | 1,584,000 | 1.74 | 0.09 | 2018-04-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,614,000 | 198,000 | 0.86 | 0.01 | 2018-04-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,878,000 | 120,000 | 52.24 | 0.01 | 2018-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 60,000 | 0.01 | 0.00 | 2018-04-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2018-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 2,815,000 | 6,000 | 0.17 | 0.00 | 2018-04-11 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,000 | 6,000 | 0.07 | 0.00 | 2018-04-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,204,000 | -6,000 | 0.90 | -0.00 | 2018-04-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,848,000 | -6,000 | 0.11 | -0.00 | 2018-04-11 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 11,826,000 | -6,000 | 0.70 | -0.00 | 2018-04-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 786,000 | -12,000 | 0.05 | -0.00 | 2018-04-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2018-04-11 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,996,000 | -60,000 | 0.24 | -0.00 | 2018-04-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,834,000 | -78,000 | 1.47 | -0.00 | 2018-04-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,436,000 | -102,000 | 2.33 | -0.01 | 2018-04-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,036,000 | -108,000 | 3.55 | -0.01 | 2018-04-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,000 | -156,000 | 0.17 | -0.01 | 2018-04-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,202,000 | -198,000 | 1.96 | -0.01 | 2018-04-11 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 798,000 | -240,000 | 0.05 | -0.01 | 2018-04-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,938,000 | -372,000 | 0.11 | -0.02 | 2018-04-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,466,000 | -600,000 | 0.32 | -0.04 | 2018-04-11 | |
| 21 | Total changed named holdings | 1,133,601,000 | 0 | 67.08 | 0.00 | |||
| 158 | Unchanged named holdings | 556,343,500 | 0 | 32.92 | 0.00 | |||
| 179 | Total named holdings | 1,689,944,500 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,689,992,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,690,000,000 | 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 | 2018-04-09 |
| Volume | 2,088,000 |
| Turnover | 825,030 |
| Average price | 0.395 |
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