Vital Innovations Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | B01818 | I-ACCESS INVESTORS LTD | 19,809,900 | 10,000 | 2.33 | 0.00 | 2021-06-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 4,000 | 0.09 | 0.00 | 2021-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,000 | 3,000 | 0.07 | 0.00 | 2021-06-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | 1,000 | 0.45 | 0.00 | 2021-06-25 | |
| 5 | C00093 | BNP PARIBAS | 888,000 | -1,000 | 0.10 | -0.00 | 2021-06-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,363,000 | -4,000 | 0.16 | -0.00 | 2021-06-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,238,000 | -13,000 | 1.44 | -0.00 | 2021-06-25 | |
| 7 | Total changed named holdings | 39,515,900 | 0 | 4.65 | 0.00 | |||
| 141 | Unchanged named holdings | 771,021,700 | 0 | 90.71 | 0.00 | |||
| 148 | Total named holdings | 810,537,600 | 0 | 95.36 | 0.00 | |||
| 11 | Unnamed Investor Participants | 39,243,000 | 0 | 4.62 | 0.00 | |||
| 159 | Total securities in CCASS | 849,780,600 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 219,400 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 850,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 18,000 |
| Turnover | 4,426 |
| Average price | 0.246 |
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