VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | CITIBANK N.A. | 34,528,000 | 106,000 | 2.78 | 0.01 | 2012-07-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,602,000 | 44,000 | 2.06 | 0.00 | 2012-07-31 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,000 | 40,000 | 0.19 | 0.00 | 2012-07-31 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 684,000 | 30,000 | 0.06 | 0.00 | 2012-07-31 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,806,000 | 26,000 | 0.31 | 0.00 | 2012-07-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,998,000 | 20,000 | 1.05 | 0.00 | 2012-07-31 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,000 | 14,000 | 0.18 | 0.00 | 2012-07-31 | |
| 8 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,778,000 | 8,000 | 0.95 | 0.00 | 2012-07-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | 2,000 | 0.05 | 0.00 | 2012-07-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,440,000 | -10,000 | 0.52 | -0.00 | 2012-07-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,096,506 | -10,000 | 4.60 | -0.00 | 2012-07-31 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,952 | -12,000 | 0.13 | -0.00 | 2012-07-31 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -34,000 | 0.01 | -0.00 | 2012-07-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,163,431 | -34,000 | 50.82 | -0.00 | 2012-07-31 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,972,000 | -100,000 | 0.97 | -0.01 | 2012-07-31 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,788,000 | -100,000 | 0.14 | -0.01 | 2012-07-31 | |
| 17 | Total changed named holdings | 803,685,889 | 0 | 64.81 | 0.00 | |||
| 210 | Unchanged named holdings | 326,676,676 | 0 | 26.34 | 0.00 | |||
| 227 | Total named holdings | 1,130,362,565 | 0 | 91.16 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,936,000 | 0 | 0.16 | 0.00 | |||
| 246 | Total securities in CCASS | 1,132,298,565 | 0 | 91.31 | 0.00 | |||
| Securities not in CCASS | 107,738,100 | 0 | 8.69 | 0.00 | ||||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 324,000 |
| Turnover | 377,720 |
| Average price | 1.166 |
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