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 2017-04-03 to 2017-04-05
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 | B01275 | SANFULL SECURITIES LTD | 11,400,000 | 1,980,000 | 1.37 | 0.24 | 2017-04-05 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 131,478,000 | 804,000 | 15.84 | 0.10 | 2017-04-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,022,000 | 342,000 | 0.61 | 0.04 | 2017-04-05 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,056,000 | 240,000 | 0.13 | 0.03 | 2017-04-05 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 204,000 | 198,000 | 0.02 | 0.02 | 2017-04-05 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,986,000 | 120,000 | 7.47 | 0.01 | 2017-04-05 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 2,406,000 | 72,000 | 0.29 | 0.01 | 2017-04-05 | |
| 8 | B01173 | RIFA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-04-05 | |
| 9 | B01646 | TAI NING STOCK CO LTD | 114,000 | 54,000 | 0.01 | 0.01 | 2017-04-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 636,000 | 48,000 | 0.08 | 0.01 | 2017-04-05 | |
| 11 | C00093 | BNP PARIBAS | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-05 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-04-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,434,000 | 6,000 | 1.62 | 0.00 | 2017-04-05 | |
| 14 | B01831 | NERICO BROTHERS LTD | 396,000 | -6,000 | 0.05 | -0.00 | 2017-04-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,572,000 | -12,000 | 0.91 | -0.00 | 2017-04-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -24,000 | 0.03 | -0.00 | 2017-04-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | -24,000 | 0.05 | -0.00 | 2017-04-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,276,000 | -30,000 | 4.85 | -0.00 | 2017-04-05 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 342,000 | -30,000 | 0.04 | -0.00 | 2017-04-05 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 360,000 | -30,000 | 0.04 | -0.00 | 2017-04-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -48,000 | 0.00 | -0.01 | 2017-04-05 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,140,000 | -60,000 | 1.94 | -0.01 | 2017-04-05 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2017-04-05 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,608,000 | -72,000 | 0.19 | -0.01 | 2017-04-05 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 31,650,000 | -78,000 | 3.81 | -0.01 | 2017-04-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,578,000 | -132,000 | 0.19 | -0.02 | 2017-04-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | -174,000 | 0.23 | -0.02 | 2017-04-05 | |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -180,000 | 0.00 | -0.02 | 2017-04-05 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | -180,000 | 0.03 | -0.02 | 2017-04-05 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,000 | -300,000 | 0.01 | -0.04 | 2017-04-05 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -300,000 | 0.01 | -0.04 | 2017-04-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,460,000 | -336,000 | 0.30 | -0.04 | 2017-04-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,402,000 | -396,000 | 3.66 | -0.05 | 2017-04-05 | |
| 34 | B01868 | JIMEI SECURITIES LTD | 300,000 | -450,000 | 0.04 | -0.05 | 2017-04-05 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -450,000 | 0.00 | -0.05 | 2017-04-05 | |
| 36 | B01610 | KGI ASIA LTD | 2,376,000 | -594,000 | 0.29 | -0.07 | 2017-04-05 | |
| 36 | Total changed named holdings | 366,238,000 | 0 | 44.13 | 0.00 | |||
| 113 | Unchanged named holdings | 353,556,500 | 0 | 42.60 | 0.00 | |||
| 149 | Total named holdings | 719,794,500 | 0 | 86.72 | 0.00 | |||
| 1 | Unnamed Investor Participants | 198,000 | 0 | 0.02 | 0.00 | |||
| 150 | Total securities in CCASS | 719,992,500 | 0 | 86.75 | 0.00 | |||
| Securities not in CCASS | 110,007,500 | 0 | 13.25 | 0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 6,762,000 |
| Turnover | 6,717,660 |
| Average price | 0.993 |
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