Vincent Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01612 | 2016-07-13 |
CCASS holding changes from 2022-02-04 to 2022-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,308,000 | 122,000 | 0.20 | 0.02 | 2022-02-07 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,124,000 | 100,000 | 0.17 | 0.02 | 2022-02-07 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,504,000 | 60,000 | 0.23 | 0.01 | 2022-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,618,000 | 46,000 | 1.62 | 0.01 | 2022-02-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,543,406 | 44,000 | 8.80 | 0.01 | 2022-02-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,184,000 | 42,000 | 0.49 | 0.01 | 2022-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,166,000 | 40,000 | 0.79 | 0.01 | 2022-02-07 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | 34,000 | 0.03 | 0.01 | 2022-02-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,952,000 | 30,000 | 0.30 | 0.00 | 2022-02-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,379,000 | 28,000 | 2.20 | 0.00 | 2022-02-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,160,000 | 22,000 | 3.23 | 0.00 | 2022-02-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,394,000 | 8,000 | 0.37 | 0.00 | 2022-02-07 | |
| 13 | C00093 | BNP PARIBAS | 342,000 | -2,000 | 0.05 | -0.00 | 2022-02-07 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2022-02-07 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,032,000 | -4,000 | 0.16 | -0.00 | 2022-02-07 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2022-02-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -26,000 | 0.04 | -0.00 | 2022-02-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -28,000 | 0.02 | -0.00 | 2022-02-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,000 | -30,000 | 0.08 | -0.00 | 2022-02-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,616,000 | -32,000 | 0.71 | -0.00 | 2022-02-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | -34,000 | 0.16 | -0.01 | 2022-02-07 | |
| 23 | C00010 | CITIBANK N.A. | 2,320,000 | -42,000 | 0.35 | -0.01 | 2022-02-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,456,000 | -42,000 | 0.38 | -0.01 | 2022-02-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -58,000 | 0.04 | -0.01 | 2022-02-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,781,500 | -72,000 | 2.11 | -0.01 | 2022-02-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,826,000 | -80,000 | 0.28 | -0.01 | 2022-02-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,072,166 | -106,000 | 5.21 | -0.02 | 2022-02-07 | |
| 28 | Total changed named holdings | 183,370,072 | 0 | 28.03 | 0.00 | |||
| 156 | Unchanged named holdings | 61,773,960 | 0 | 9.44 | 0.00 | |||
| 184 | Total named holdings | 245,144,032 | 0 | 37.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,110,000 | 0 | 1.24 | 0.00 | |||
| 186 | Total securities in CCASS | 253,254,032 | 0 | 38.72 | 0.00 | |||
| Securities not in CCASS | 400,856,300 | 0 | 61.28 | 0.00 | ||||
| Issued securities | 654,110,332 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 908,000 |
| Turnover | 783,940 |
| Average price | 0.863 |
Copyright & disclaimer, Privacy policy