VCREDIT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02003 | 2018-06-21 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | C00042 | CMB WING LUNG BANK LTD | 315,400 | 3,400 | 0.06 | 0.00 | 2024-11-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,000 | 2,600 | 0.33 | 0.00 | 2024-11-25 | |
| 3 | C00010 | CITIBANK N.A. | 186,087,611 | -400 | 38.02 | -0.00 | 2024-11-25 | |
| 4 | C00016 | DBS BANK LTD | 2,659,600 | -2,000 | 0.54 | -0.00 | 2024-11-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,912,000 | -3,600 | 1.82 | -0.00 | 2024-11-25 | |
| 5 | Total changed named holdings | 199,599,611 | 0 | 40.78 | 0.00 | |||
| 122 | Unchanged named holdings | 248,494,293 | 0 | 50.77 | 0.00 | |||
| 127 | Total named holdings | 448,093,904 | 0 | 91.55 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 448,100,104 | 0 | 91.55 | 0.00 | |||
| Securities not in CCASS | 41,359,685 | 0 | 8.45 | 0.00 | ||||
| Issued securities | 489,459,789 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 13,800 |
| Turnover | 26,748 |
| Average price | 1.938 |
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