VPower Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,468,000 | 200,000 | 0.05 | 0.01 | 2023-01-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | 176,000 | 0.01 | 0.01 | 2023-01-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,089 | 155,000 | 0.08 | 0.01 | 2023-01-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,450,626 | 14,000 | 0.42 | 0.00 | 2023-01-04 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2023-01-04 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 2,109,351 | 3,000 | 0.08 | 0.00 | 2023-01-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 335 | 147 | 0.00 | 0.00 | 2023-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,699,992 | -147 | 0.14 | -0.00 | 2023-01-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,943,679 | -10,000 | 0.44 | -0.00 | 2023-01-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,470,492 | -16,000 | 0.54 | -0.00 | 2023-01-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,002 | -16,000 | 0.01 | -0.00 | 2023-01-04 | |
| 12 | B01610 | KGI ASIA LTD | 502,000 | -29,000 | 0.02 | -0.00 | 2023-01-04 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -29,000 | 0.00 | -0.00 | 2023-01-04 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 0 | -176,000 | 0.00 | -0.01 | 2023-01-04 | |
| 15 | C00010 | CITIBANK N.A. | 62,371,821 | -278,000 | 2.31 | -0.01 | 2023-01-04 | |
| 15 | Total changed named holdings | 110,695,387 | 0 | 4.10 | 0.00 | |||
| 117 | Unchanged named holdings | 1,099,980,698 | 0 | 40.71 | 0.00 | |||
| 132 | Total named holdings | 1,210,676,085 | 0 | 44.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,210,682,085 | 0 | 44.81 | 0.00 | |||
| Securities not in CCASS | 1,491,010,928 | 0 | 55.19 | 0.00 | ||||
| Issued securities | 2,701,693,013 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 1,136,147 |
| Turnover | 523,216 |
| Average price | 0.461 |
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