Vistar Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08535 | 2018-02-12 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,960,000 | 60,000 | 1.41 | 0.00 | 2020-09-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,800,000 | 20,000 | 0.82 | 0.00 | 2020-09-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -20,000 | 0.15 | -0.00 | 2020-09-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,540,000 | -20,000 | 0.21 | -0.00 | 2020-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,280,000 | -40,000 | 0.69 | -0.00 | 2020-09-02 | |
| 5 | Total changed named holdings | 39,360,000 | 0 | 3.28 | 0.00 | |||
| 65 | Unchanged named holdings | 260,379,900 | 0 | 21.70 | 0.00 | |||
| 70 | Total named holdings | 299,739,900 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 72 | Total securities in CCASS | 299,799,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 900,200,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-31 |
| Volume | 80,000 |
| Turnover | 5,840 |
| Average price | 0.073 |
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