維珍妮國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02199 | 2015-10-08 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | C00010 | 花旗銀行 | 87,271,451 | 11,064,274 | 7.13 | 0.90 | 2024-09-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 449,000 | 18,000 | 0.04 | 0.00 | 2024-09-19 | |
| 3 | C00093 | BNP PARIBAS | 391,000 | -18,000 | 0.03 | -0.00 | 2024-09-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -11,064,274 | 0.00 | -0.90 | 2024-09-19 | |
| 4 | Total changed named holdings | 88,132,451 | 0 | 7.20 | 0.00 | |||
| 113 | Unchanged named holdings | 1,136,003,409 | 0 | 92.79 | 0.00 | |||
| 117 | Total named holdings | 1,224,135,860 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 1,224,151,860 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 98,140 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,224,250,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 0 |
| Turnover | 0 |
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