Vicon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,080,000 | 50,000 | 1.06 | 0.01 | 2023-06-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | -2,000 | 0.37 | -0.00 | 2023-06-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,000 | -2,000 | 0.10 | -0.00 | 2023-06-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2023-06-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,712,000 | -28,000 | 4.74 | -0.01 | 2023-06-01 | |
| 6 | Total changed named holdings | 30,062,000 | 0 | 6.27 | 0.00 | |||
| 123 | Unchanged named holdings | 449,495,740 | 0 | 93.72 | 0.00 | |||
| 129 | Total named holdings | 479,557,740 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 130 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 66,000 |
| Turnover | 7,622 |
| Average price | 0.115 |
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