Vico International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01621 | 2018-03-05 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,128,000 | 64,000 | 0.71 | 0.01 | 2024-06-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,168,000 | -64,000 | 0.22 | -0.01 | 2024-06-07 | |
| 2 | Total changed named holdings | 9,296,000 | 0 | 0.93 | 0.00 | |||
| 115 | Unchanged named holdings | 269,440,000 | 0 | 26.94 | 0.00 | |||
| 117 | Total named holdings | 278,736,000 | 0 | 27.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 912,000 | 0 | 0.09 | 0.00 | |||
| 124 | Total securities in CCASS | 279,648,000 | 0 | 27.96 | 0.00 | |||
| Securities not in CCASS | 720,352,000 | 0 | 72.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2024-06-05 |
| Volume | 64,000 |
| Turnover | 4,736 |
| Average price | 0.074 |
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