Vital Innovations Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06133 | 2015-06-26 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,424,000 | 5,734,000 | 13.34 | 0.67 | 2015-07-06 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-07-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,315,000 | 142,000 | 0.15 | 0.02 | 2015-07-06 | |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-07-06 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 49,000 | 0.03 | 0.01 | 2015-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,000 | 46,000 | 0.19 | 0.01 | 2015-07-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,093,000 | 41,000 | 0.13 | 0.00 | 2015-07-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 38,000 | 0.04 | 0.00 | 2015-07-06 | |
| 9 | B01329 | BLOOMYEARS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 11 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-07-06 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 16,000 | 0.02 | 0.00 | 2015-07-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 370,000 | 16,000 | 0.04 | 0.00 | 2015-07-06 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2015-07-06 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 943,000 | 13,000 | 0.11 | 0.00 | 2015-07-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 9,000 | 0.03 | 0.00 | 2015-07-06 | |
| 23 | B01740 | WIN SECURITIES LTD | 124,000 | 9,000 | 0.01 | 0.00 | 2015-07-06 | |
| 24 | C00018 | HANG SENG BANK LTD | 982,000 | 2,000 | 0.12 | 0.00 | 2015-07-06 | |
| 25 | B01831 | NERICO BROTHERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2015-07-06 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -1,000 | 0.00 | -0.00 | 2015-07-06 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2015-07-06 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2015-07-06 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,000 | -1,000 | 0.01 | -0.00 | 2015-07-06 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2015-07-06 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,000 | -5,000 | 0.10 | -0.00 | 2015-07-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | -5,000 | 0.07 | -0.00 | 2015-07-06 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2015-07-06 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2015-07-06 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | -6,000 | 0.06 | -0.00 | 2015-07-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,707,000 | -6,000 | 1.49 | -0.00 | 2015-07-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,000 | -8,000 | 0.06 | -0.00 | 2015-07-06 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | -11,000 | 0.01 | -0.00 | 2015-07-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 243,000 | -13,000 | 0.03 | -0.00 | 2015-07-06 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,153,000 | -14,000 | 0.37 | -0.00 | 2015-07-06 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 61,000 | -15,000 | 0.01 | -0.00 | 2015-07-06 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-07-06 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,473,000 | -18,000 | 2.76 | -0.00 | 2015-07-06 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | -19,000 | 0.01 | -0.00 | 2015-07-06 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2015-07-06 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -20,000 | 0.07 | -0.00 | 2015-07-06 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2015-07-06 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2015-07-06 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -21,000 | 0.00 | -0.00 | 2015-07-06 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 251,000 | -23,000 | 0.03 | -0.00 | 2015-07-06 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,483,000 | -24,000 | 0.65 | -0.00 | 2015-07-06 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2015-07-06 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 258,000 | -26,000 | 0.03 | -0.00 | 2015-07-06 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,000 | -39,000 | 0.02 | -0.00 | 2015-07-06 | |
| 63 | C00010 | CITIBANK N.A. | 1,726,000 | -46,000 | 0.20 | -0.01 | 2015-07-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 3,207,000 | -48,000 | 0.38 | -0.01 | 2015-07-06 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -49,000 | 0.00 | -0.01 | 2015-07-06 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | -50,000 | 0.04 | -0.01 | 2015-07-06 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 383,000 | -57,000 | 0.05 | -0.01 | 2015-07-06 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 185,000 | -60,000 | 0.02 | -0.01 | 2015-07-06 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,000 | -69,000 | 0.04 | -0.01 | 2015-07-06 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,000 | -70,000 | 0.02 | -0.01 | 2015-07-06 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 511,000 | -80,000 | 0.06 | -0.01 | 2015-07-06 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,000 | -81,000 | 0.03 | -0.01 | 2015-07-06 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2015-07-06 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,000 | -118,000 | 0.01 | -0.01 | 2015-07-06 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 893,000 | -134,000 | 0.11 | -0.02 | 2015-07-06 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.02 | 2015-07-06 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,000 | -168,000 | 0.08 | -0.02 | 2015-07-06 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,509,000 | -193,000 | 0.30 | -0.02 | 2015-07-06 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | -208,000 | 0.18 | -0.02 | 2015-07-06 | |
| 80 | B01610 | KGI ASIA LTD | 698,000 | -255,000 | 0.08 | -0.03 | 2015-07-06 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,431,000 | -300,000 | 0.29 | -0.04 | 2015-07-06 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -342,000 | 0.02 | -0.04 | 2015-07-06 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | -412,000 | 0.08 | -0.05 | 2015-07-06 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,342,000 | -522,000 | 1.10 | -0.06 | 2015-07-06 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,991,000 | -530,000 | 0.47 | -0.06 | 2015-07-06 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,000 | -878,000 | 0.09 | -0.10 | 2015-07-06 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 305,000 | -1,150,000 | 0.04 | -0.14 | 2015-07-06 | |
| 87 | Total changed named holdings | 202,904,000 | 7,000 | 23.87 | 0.00 | |||
| 115 | Unchanged named holdings | 161,272,000 | 0 | 18.97 | 0.00 | |||
| 202 | Total named holdings | 364,176,000 | 7,000 | 42.84 | 0.00 | |||
| 16 | Unnamed Investor Participants | 33,000 | 1,000 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 364,209,000 | 8,000 | 42.85 | 0.00 | |||
| Securities not in CCASS | 485,791,000 | -8,000 | 57.15 | -0.00 | ||||
| Issued securities | 850,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 10,136,000 |
| Turnover | 23,912,600 |
| Average price | 2.359 |
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