Virtual Mind Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08309 | 2013-12-03 | 2015-05-29 | 2015-06-01 | |
| HK Main | 01520 | 2015-06-01 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01416 | VC BROKERAGE LTD | 442,404,964 | 1,560,000 | 20.43 | 0.07 | 2024-04-15 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 19,938,000 | 1,500,000 | 0.92 | 0.07 | 2024-04-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 444,000 | 0.03 | 0.02 | 2024-04-15 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,890,000 | 276,000 | 3.97 | 0.01 | 2024-04-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 102,000 | 0.01 | 0.00 | 2024-04-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | 60,000 | 0.06 | 0.00 | 2024-04-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,548,000 | 30,000 | 4.46 | 0.00 | 2024-04-15 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,894,000 | 6,000 | 1.15 | 0.00 | 2024-04-15 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -480,000 | 0.00 | -0.02 | 2024-04-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,698,000 | -1,500,000 | 0.08 | -0.07 | 2024-04-15 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 58,026,000 | -1,998,000 | 2.68 | -0.09 | 2024-04-15 | |
| 11 | Total changed named holdings | 731,528,964 | 0 | 33.78 | 0.00 | |||
| 131 | Unchanged named holdings | 1,219,384,860 | 0 | 56.32 | 0.00 | |||
| 142 | Total named holdings | 1,950,913,824 | 0 | 90.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,950,985,824 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 214,290,500 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 2,165,276,324 | 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 | 2024-04-11 |
| Volume | 2,904,000 |
| Turnover | 336,132 |
| Average price | 0.116 |
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