Vistar Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08535 | 2018-02-12 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,400,000 | 20,000 | 1.28 | 0.00 | 2024-03-19 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | -20,000 | 0.04 | -0.00 | 2024-03-19 | |
2 | Total changed named holdings | 15,880,000 | 0 | 1.32 | 0.00 | |||
66 | Unchanged named holdings | 283,959,900 | 0 | 23.66 | 0.00 | |||
68 | Total named holdings | 299,839,900 | 0 | 24.99 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
68 | Total securities in CCASS | 299,839,900 | 0 | 24.99 | 0.00 | |||
Securities not in CCASS | 900,160,100 | 0 | 75.01 | 0.00 | ||||
Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-03-15 |
Volume | 20,000 |
Turnover | 860 |
Average price | 0.043 |
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