Vicon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01741 | SINOMAX SECURITIES LTD | 3,176,000 | 1,450,000 | 0.66 | 0.30 | 2022-09-27 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,000 | 30,000 | 0.06 | 0.01 | 2022-09-27 | |
| 3 | C00093 | BNP PARIBAS | 1,756,000 | 26,000 | 0.37 | 0.01 | 2022-09-27 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,392,000 | 22,000 | 3.00 | 0.00 | 2022-09-27 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,518,000 | 16,000 | 0.53 | 0.00 | 2022-09-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,394,000 | 6,000 | 0.29 | 0.00 | 2022-09-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-27 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2022-09-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | 4,000 | 0.10 | 0.00 | 2022-09-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,590,000 | -2,000 | 3.67 | -0.00 | 2022-09-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | -72,000 | 0.21 | -0.02 | 2022-09-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,221,900 | -98,000 | 12.14 | -0.02 | 2022-09-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -312,000 | 0.02 | -0.07 | 2022-09-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,326,000 | -1,078,000 | 4.45 | -0.22 | 2022-09-27 | |
| 14 | Total changed named holdings | 122,393,900 | 0 | 25.52 | 0.00 | |||
| 124 | Unchanged named holdings | 357,163,840 | 0 | 74.47 | 0.00 | |||
| 138 | Total named holdings | 479,557,740 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 479,559,740 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 40,260 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 479,600,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 1,674,000 |
| Turnover | 323,930 |
| Average price | 0.194 |
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