Vistar Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08535 | 2018-02-12 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B01610 | KGI ASIA LTD | 1,540,000 | 840,000 | 0.13 | 0.07 | 2023-04-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | 100,000 | 0.25 | 0.01 | 2023-04-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2023-04-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,240,000 | -100,000 | 2.02 | -0.01 | 2023-04-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -740,000 | 0.00 | -0.06 | 2023-04-13 | |
| 5 | Total changed named holdings | 28,980,000 | 0 | 2.42 | 0.00 | |||
| 66 | Unchanged named holdings | 270,879,900 | 0 | 22.57 | 0.00 | |||
| 71 | Total named holdings | 299,859,900 | 0 | 24.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 299,859,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 900,140,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 840,000 |
| Turnover | 95,660 |
| Average price | 0.114 |
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