VPower Group International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01608  2016-11-24    
Stock code:
From
to

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 date2024-06-03
Volume137,000
Turnover38,450
Average price0.281

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