VSING Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08292 | 2016-07-06 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | C00010 | CITIBANK N.A. | 8,735,000 | 10,000 | 1.38 | 0.00 | 2024-10-31 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -10,000 | 0.04 | -0.00 | 2024-10-31 | |
| 2 | Total changed named holdings | 8,959,000 | 0 | 1.41 | 0.00 | |||
| 144 | Unchanged named holdings | 619,465,000 | 0 | 97.77 | 0.00 | |||
| 146 | Total named holdings | 628,424,000 | 0 | 99.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 628,454,000 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 5,146,000 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 633,600,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 10,000 |
| Turnover | 950 |
| Average price | 0.095 |
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