Vanov Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02260 | 2022-01-11 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01886 | CNI SECURITIES GROUP LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2024-04-09 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 222,000 | 8,000 | 0.05 | 0.00 | 2024-04-09 | |
| 3 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -2,000 | 0.03 | -0.00 | 2024-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2024-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 452,000 | -4,000 | 0.09 | -0.00 | 2024-04-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,000 | -6,000 | 0.41 | -0.00 | 2024-04-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -12,000 | 0.04 | -0.00 | 2024-04-09 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -66,000 | 0.00 | -0.01 | 2024-04-09 | |
| 9 | Total changed named holdings | 3,196,000 | 0 | 0.66 | 0.00 | |||
| 59 | Unchanged named holdings | 384,400,350 | 0 | 79.51 | 0.00 | |||
| 68 | Total named holdings | 387,596,350 | 0 | 80.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 387,600,350 | 0 | 80.18 | 0.00 | |||
| Securities not in CCASS | 95,841,650 | 0 | 19.82 | 0.00 | ||||
| Issued securities | 483,442,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 248,000 |
| Turnover | 522,240 |
| Average price | 2.106 |
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