Vital Innovations Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | 160,000 | 0.06 | 0.02 | 2021-02-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,688,000 | 100,000 | 1.38 | 0.01 | 2021-02-22 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 61,000 | 0.01 | 0.01 | 2021-02-22 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,000 | 22,000 | 0.01 | 0.00 | 2021-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | 4,000 | 0.07 | 0.00 | 2021-02-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | 2,000 | 0.07 | 0.00 | 2021-02-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,873,000 | 1,000 | 0.22 | 0.00 | 2021-02-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,268,900 | 1,000 | 2.27 | 0.00 | 2021-02-22 | |
| 9 | C00093 | BNP PARIBAS | 901,000 | -3,000 | 0.11 | -0.00 | 2021-02-22 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -160,000 | 0.00 | -0.02 | 2021-02-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,883,000 | -188,000 | 1.16 | -0.02 | 2021-02-22 | |
| 11 | Total changed named holdings | 45,492,900 | 0 | 5.35 | 0.00 | |||
| 137 | Unchanged named holdings | 765,039,700 | 0 | 90.00 | 0.00 | |||
| 148 | Total named holdings | 810,532,600 | 0 | 95.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 39,243,000 | 0 | 4.62 | 0.00 | |||
| 159 | Total securities in CCASS | 849,775,600 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 224,400 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 850,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 292,000 |
| Turnover | 114,040 |
| Average price | 0.391 |
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