CT Vision S.L. (International) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00994 | 2017-07-17 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01814 | WELL LINK SECURITIES LTD | 15,356,000 | 68,000 | 2.02 | 0.01 | 2023-04-14 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 552,600 | 16,000 | 0.07 | 0.00 | 2023-04-14 | |
| 3 | C00093 | BNP PARIBAS | 144,000 | -4,000 | 0.02 | -0.00 | 2023-04-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-04-14 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,588,000 | -16,000 | 0.21 | -0.00 | 2023-04-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,954,400 | -20,000 | 3.54 | -0.00 | 2023-04-14 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 62,588,000 | -40,000 | 8.23 | -0.01 | 2023-04-14 | |
| 7 | Total changed named holdings | 107,203,000 | 0 | 14.09 | 0.00 | |||
| 123 | Unchanged named holdings | 637,010,490 | 0 | 83.73 | 0.00 | |||
| 130 | Total named holdings | 744,213,490 | 0 | 97.82 | 0.00 | |||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 131 | Total securities in CCASS | 744,261,490 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 16,568,510 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 760,830,000 | 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 | 2023-04-12 |
| Volume | 104,000 |
| Turnover | 79,320 |
| Average price | 0.763 |
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