Vital Innovations Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,042,000 | 70,000 | 1.30 | 0.01 | 2024-07-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 28,363,000 | 6,000 | 3.34 | 0.00 | 2024-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | 6,000 | 0.07 | 0.00 | 2024-07-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,349,000 | 2,000 | 0.51 | 0.00 | 2024-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,165 | -6,000 | 0.14 | -0.00 | 2024-07-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,000 | -72,000 | 0.12 | -0.01 | 2024-07-02 | |
| 6 | Total changed named holdings | 46,659,165 | 6,000 | 5.49 | 0.00 | |||
| 133 | Unchanged named holdings | 155,405,435 | 0 | 18.28 | 0.00 | |||
| 139 | Total named holdings | 202,064,600 | 6,000 | 23.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 98,406,000 | 0 | 11.58 | 0.00 | |||
| 158 | Total securities in CCASS | 300,470,600 | 6,000 | 35.35 | 0.00 | |||
| Securities not in CCASS | 549,529,400 | -6,000 | 64.65 | -0.00 | ||||
| Issued securities | 850,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 78,000 |
| Turnover | 11,786 |
| Average price | 0.151 |
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