VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 629,290,123 | 328,000 | 50.75 | 0.03 | 2012-06-27 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,248,000 | 64,000 | 0.10 | 0.01 | 2012-06-27 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | 30,000 | 0.03 | 0.00 | 2012-06-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,482,000 | 28,000 | 0.52 | 0.00 | 2012-06-27 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 20,000 | 0.02 | 0.00 | 2012-06-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,184,000 | -4,000 | 0.98 | -0.00 | 2012-06-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 668,000 | -10,000 | 0.05 | -0.00 | 2012-06-27 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2012-06-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,080,506 | -24,000 | 4.52 | -0.00 | 2012-06-27 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,488,000 | -30,000 | 0.20 | -0.00 | 2012-06-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,100,000 | -118,000 | 1.62 | -0.01 | 2012-06-27 | |
| 12 | C00010 | CITIBANK N.A. | 35,178,000 | -264,000 | 2.84 | -0.02 | 2012-06-27 | |
| 12 | Total changed named holdings | 764,444,629 | 0 | 61.65 | 0.00 | |||
| 210 | Unchanged named holdings | 365,711,936 | 0 | 29.49 | 0.00 | |||
| 222 | Total named holdings | 1,130,156,565 | 0 | 91.14 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,152,000 | 0 | 0.17 | 0.00 | |||
| 241 | Total securities in CCASS | 1,132,308,565 | 0 | 91.31 | 0.00 | |||
| Securities not in CCASS | 107,728,100 | 0 | 8.69 | 0.00 | ||||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 460,000 |
| Turnover | 638,580 |
| Average price | 1.388 |
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