VPower Group International Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,188,433 | 100,000 | 0.20 | 0.00 | 2024-06-05 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,956,611 | 23,000 | 6.15 | 0.00 | 2024-06-05 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,164,967 | 10,000 | 0.35 | 0.00 | 2024-06-05 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,977,352 | 1,000 | 0.03 | 0.00 | 2024-06-05 | |
5 | C00093 | BNP PARIBAS | 1,913,159 | -1,000 | 0.03 | -0.00 | 2024-06-05 | |
6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,138,005 | -1,000 | 0.05 | -0.00 | 2024-06-05 | |
7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,192,000 | -18,000 | 0.15 | -0.00 | 2024-06-05 | |
8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,256 | -114,000 | 0.07 | -0.00 | 2024-06-05 | |
8 | Total changed named holdings | 469,318,783 | 0 | 7.02 | 0.00 | |||
125 | Unchanged named holdings | 5,785,619,101 | 0 | 86.57 | 0.00 | |||
133 | Total named holdings | 6,254,937,884 | 0 | 93.59 | 0.00 | |||
1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
134 | Total securities in CCASS | 6,254,943,884 | 0 | 93.59 | 0.00 | |||
Securities not in CCASS | 428,206,640 | 0 | 6.41 | 0.00 | ||||
Issued securities | 6,683,150,524 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-03 |
Volume | 137,000 |
Turnover | 38,450 |
Average price | 0.281 |
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