Volcano Spring International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01715 | 2018-07-16 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01284 | HANG SENG SECURITIES LTD | 122,270,000 | 1,700,000 | 8.15 | 0.11 | 2022-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,180,000 | 800,000 | 2.15 | 0.05 | 2022-03-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,620,000 | 200,000 | 0.31 | 0.01 | 2022-03-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,660,000 | 140,000 | 1.11 | 0.01 | 2022-03-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 100,000 | 0.06 | 0.01 | 2022-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,045,000 | 30,000 | 3.40 | 0.00 | 2022-03-07 | |
| 7 | C00093 | BNP PARIBAS | 400,000 | 30,000 | 0.03 | 0.00 | 2022-03-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,140,000 | 20,000 | 0.08 | 0.00 | 2022-03-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2022-03-07 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,590,000 | -3,000,000 | 0.17 | -0.20 | 2022-03-07 | |
| 10 | Total changed named holdings | 232,135,000 | 0 | 15.48 | 0.00 | |||
| 72 | Unchanged named holdings | 468,025,000 | 0 | 31.20 | 0.00 | |||
| 82 | Total named holdings | 700,160,000 | 0 | 46.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 700,160,000 | 0 | 46.68 | 0.00 | |||
| Securities not in CCASS | 799,840,000 | 0 | 53.32 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 3,040,000 |
| Turnover | 380,230 |
| Average price | 0.125 |
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