VCREDIT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02003 | 2018-06-21 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B01995 | GARY CHENG SECURITIES LTD | 118,800 | 15,000 | 0.02 | 0.00 | 2023-10-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,007,598 | 1,600 | 6.13 | 0.00 | 2023-10-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,184,585 | 1,000 | 3.10 | 0.00 | 2023-10-26 | |
| 4 | C00093 | BNP PARIBAS | 245,400 | -200 | 0.05 | -0.00 | 2023-10-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,800 | -200 | 0.11 | -0.00 | 2023-10-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,393,958 | -3,400 | 6.82 | -0.00 | 2023-10-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,681,200 | -13,800 | 1.57 | -0.00 | 2023-10-26 | |
| 7 | Total changed named holdings | 87,192,341 | 0 | 17.81 | 0.00 | |||
| 120 | Unchanged named holdings | 360,901,763 | 0 | 73.73 | 0.00 | |||
| 127 | Total named holdings | 448,094,104 | 0 | 91.55 | 0.00 | |||
| 8 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 448,099,504 | 0 | 91.55 | 0.00 | |||
| Securities not in CCASS | 41,360,285 | 0 | 8.45 | 0.00 | ||||
| Issued securities | 489,459,789 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 29,200 |
| Turnover | 67,666 |
| Average price | 2.317 |
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