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 2024-01-25 to 2024-01-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,682,400 | 12,000 | 4.02 | 0.00 | 2024-01-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,716,000 | 8,000 | 2.33 | 0.00 | 2024-01-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 26,370,000 | 8,000 | 2.97 | 0.00 | 2024-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -4,000 | 0.05 | -0.00 | 2024-01-26 | |
| 5 | C00093 | BNP PARIBAS | 56,000 | -12,000 | 0.01 | -0.00 | 2024-01-26 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 30,792,000 | -12,000 | 3.47 | -0.00 | 2024-01-26 | |
| 6 | Total changed named holdings | 114,076,400 | 0 | 12.85 | 0.00 | |||
| 122 | Unchanged named holdings | 649,709,090 | 0 | 73.16 | 0.00 | |||
| 128 | Total named holdings | 763,785,490 | 0 | 86.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 763,833,490 | 0 | 86.02 | 0.00 | |||
| Securities not in CCASS | 124,172,510 | 0 | 13.98 | 0.00 | ||||
| Issued securities | 888,006,000 | 0 | 100.00 | 0.00 | 8-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 32,000 |
| Turnover | 10,040 |
| Average price | 0.314 |
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