Vesync Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02148 | 2020-12-18 | 2025-04-24 | 2025-05-08 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | C00093 | BNP PARIBAS | 1,239,000 | 16,000 | 0.11 | 0.00 | 2024-09-17 | |
| 2 | C00010 | 花旗銀行 | 31,917,827 | 8,850 | 2.80 | 0.00 | 2024-09-17 | |
| 3 | B02195 | 長橋證券（香港）有限公司 | 98,000 | 6,000 | 0.01 | 0.00 | 2024-09-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | 5,000 | 0.02 | 0.00 | 2024-09-17 | |
| 5 | B01284 | 恒生證券有限公司 | 4,173,000 | 2,000 | 0.37 | 0.00 | 2024-09-17 | |
| 6 | B01901 | 招銀國際證券有限公司 | 1,638,000 | 1,000 | 0.14 | 0.00 | 2024-09-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 33,880,000 | 150 | 2.97 | 0.00 | 2024-09-17 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,384,112 | -1,000 | 0.12 | -0.00 | 2024-09-17 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 80,148,131 | -4,000 | 7.02 | -0.00 | 2024-09-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,167,624 | -6,000 | 4.57 | -0.00 | 2024-09-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,990,000 | -6,000 | 4.56 | -0.00 | 2024-09-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 370,000 | -22,000 | 0.03 | -0.00 | 2024-09-17 | |
| 12 | Total changed named holdings | 259,284,694 | 0 | 22.72 | 0.00 | |||
| 146 | Unchanged named holdings | 124,724,681 | 0 | 10.93 | 0.00 | |||
| 158 | Total named holdings | 384,009,375 | 0 | 33.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 384,032,375 | 0 | 33.65 | 0.00 | |||
| Securities not in CCASS | 757,310,425 | 0 | 66.35 | 0.00 | ||||
| Issued securities | 1,141,342,800 | 0 | 100.00 | 0.00 | 13-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 49,000 |
| Turnover | 191,990 |
| Average price | 3.918 |
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