VPower Group International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01608 | 2016-11-24 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2019-06-27 | |
| 2 | B02050 | QUASAR SECURITIES CO., LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,713,582 | 15,000 | 0.30 | 0.00 | 2019-06-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2019-06-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,000 | 3,000 | 0.04 | 0.00 | 2019-06-27 | |
| 6 | B01184 | QUAM SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2019-06-27 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2019-06-27 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,486,000 | -2,000 | 0.06 | -0.00 | 2019-06-27 | |
| 10 | C00074 | DEUTSCHE BANK AG | 13,349,900 | -23,000 | 0.52 | -0.00 | 2019-06-27 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2019-06-27 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -45,000 | 0.00 | -0.00 | 2019-06-27 | |
| 12 | Total changed named holdings | 23,737,482 | 0 | 0.93 | 0.00 | |||
| 93 | Unchanged named holdings | 628,111,971 | 0 | 24.51 | 0.00 | |||
| 105 | Total named holdings | 651,849,453 | 0 | 25.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 651,850,453 | 0 | 25.44 | 0.00 | |||
| Securities not in CCASS | 1,910,359,547 | 0 | 74.56 | 0.00 | ||||
| Issued securities | 2,562,210,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 470,000 |
| Turnover | 1,298,670 |
| Average price | 2.763 |
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