VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 634,345,039 | 280,000 | 51.16 | 0.02 | 2012-08-29 | |
| 2 | B01150 | MTF SECURITIES LTD | 454,000 | 254,000 | 0.04 | 0.02 | 2012-08-29 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,726,000 | 100,000 | 0.14 | 0.01 | 2012-08-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,000 | 86,000 | 0.13 | 0.01 | 2012-08-29 | |
| 5 | C00010 | CITIBANK N.A. | 34,348,000 | 56,000 | 2.77 | 0.00 | 2012-08-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,152,506 | 30,000 | 4.61 | 0.00 | 2012-08-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,952 | 28,000 | 0.06 | 0.00 | 2012-08-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 4,000 | 0.05 | 0.00 | 2012-08-29 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -4,000 | 0.02 | -0.00 | 2012-08-29 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2012-08-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | -20,000 | 0.08 | -0.00 | 2012-08-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,844,000 | -24,000 | 2.08 | -0.00 | 2012-08-29 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,000 | -30,000 | 0.04 | -0.00 | 2012-08-29 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,054,000 | -32,000 | 0.08 | -0.00 | 2012-08-29 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | -40,000 | 0.03 | -0.00 | 2012-08-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,000 | -40,000 | 0.18 | -0.00 | 2012-08-29 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,470,000 | -60,000 | 0.52 | -0.00 | 2012-08-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,668,000 | -100,000 | 0.38 | -0.01 | 2012-08-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,000 | -102,000 | 0.17 | -0.01 | 2012-08-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,096,000 | -330,000 | 0.49 | -0.03 | 2012-08-29 | |
| 23 | Total changed named holdings | 781,936,497 | 0 | 63.06 | 0.00 | |||
| 200 | Unchanged named holdings | 348,446,068 | 0 | 28.10 | 0.00 | |||
| 223 | Total named holdings | 1,130,382,565 | 0 | 91.16 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,936,000 | 0 | 0.16 | 0.00 | |||
| 242 | Total securities in CCASS | 1,132,318,565 | 0 | 91.31 | 0.00 | |||
| Securities not in CCASS | 107,718,100 | 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 | 2012-08-27 |
| Volume | 972,000 |
| Turnover | 1,396,340 |
| Average price | 1.437 |
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