Vanov Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02260 | 2022-01-11 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,356,000 | 208,000 | 1.73 | 0.04 | 2022-02-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,724,000 | 8,000 | 0.36 | 0.00 | 2022-02-22 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 728,000 | 6,000 | 0.15 | 0.00 | 2022-02-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2022-02-22 | |
| 5 | B02159 | USMART SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2022-02-22 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -2,000 | 0.02 | -0.00 | 2022-02-22 | |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2022-02-22 | |
| 8 | C00010 | CITIBANK N.A. | 148,000 | -4,000 | 0.03 | -0.00 | 2022-02-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-22 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2022-02-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | -8,000 | 0.05 | -0.00 | 2022-02-22 | |
| 12 | C00093 | BNP PARIBAS | 136,000 | -10,000 | 0.03 | -0.00 | 2022-02-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,000 | -12,000 | 0.48 | -0.00 | 2022-02-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,000 | -180,000 | 0.04 | -0.04 | 2022-02-22 | |
| 14 | Total changed named holdings | 14,142,000 | 0 | 2.93 | 0.00 | |||
| 86 | Unchanged named holdings | 373,452,350 | 0 | 77.25 | 0.00 | |||
| 100 | Total named holdings | 387,594,350 | 0 | 80.17 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 387,600,350 | 0 | 80.18 | 0.00 | |||
| Securities not in CCASS | 95,841,650 | 0 | 19.82 | 0.00 | ||||
| Issued securities | 483,442,000 | 0 | 100.00 | 0.00 | 8-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 274,000 |
| Turnover | 334,440 |
| Average price | 1.221 |
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