Vision Deal HK Acquisition Corp.: Wrnt HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04827 | 2022-06-10 | 2024-12-09 | 2025-06-30 |
CCASS holdings on 2023-02-08
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 605,000 | 1.21 | |
| Brokers | 49,390,000 | 98.68 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 49,995,000 | 99.89 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 49,995,000 | 99.89 | |
| Securities not in CCASS | 55,000 | 0.11 | |
| Issued securities | 50,050,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 18,150,000 | 2023-01-13 | 36.26 | 36.26 |
| 2 | B01345 | 輝立証券(香港)有限公司 | 15,620,000 | 2022-06-14 | 31.21 | 67.47 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,610,000 | 2022-09-16 | 11.21 | 78.68 |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 5,170,000 | 2022-06-10 | 10.33 | 89.01 |
| 5 | B01901 | 招銀國際證券有限公司 | 2,695,000 | 2022-06-14 | 5.38 | 94.40 |
| 6 | B02070 | 眾宸證券有限公司 | 990,000 | 2022-06-14 | 1.98 | 96.37 |
| 7 | C00093 | BNP PARIBAS | 385,000 | 2022-06-10 | 0.77 | 97.14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,000 | 2022-06-10 | 0.77 | 97.91 |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 275,000 | 2022-06-10 | 0.55 | 98.46 |
| 10 | C00074 | DEUTSCHE BANK AG | 165,000 | 2022-06-10 | 0.33 | 98.79 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | 2022-06-10 | 0.33 | 99.12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 2022-06-10 | 0.22 | 99.34 |
| 13 | B01949 | 華業證券有限公司 | 110,000 | 2022-06-14 | 0.22 | 99.56 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | 2022-06-10 | 0.11 | 99.67 |
| 15 | B01753 | 富強證券有限公司 | 55,000 | 2022-06-10 | 0.11 | 99.78 |
| 16 | B01510 | 東英亞洲證券有限公司 | 55,000 | 2022-07-29 | 0.11 | 99.89 |
| 16 | Total named holdings | 49,995,000 | 99.89 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | Total in CCASS | 49,995,000 | 99.89 | |||
| Securities not in CCASS | 55,000 | 0.11 | ||||
| Issued securities | 50,050,000 | 2023-01-31 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy