Vicon Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03878 | 2017-12-22 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,422,300 | 2,000 | 15.31 | 0.00 | 2026-07-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | -2,000 | 0.07 | -0.00 | 2026-07-15 | |
| 2 | Total changed named holdings | 73,774,300 | 0 | 15.38 | 0.00 | |||
| 102 | Unchanged named holdings | 405,777,140 | 0 | 84.61 | 0.00 | |||
| 104 | Total named holdings | 479,551,440 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 479,553,440 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 46,560 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 479,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 6,000 |
| Turnover | 1,386 |
| Average price | 0.231 |
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