Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2024-12-13 to 2024-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,416,000 | 11,000 | 2.36 | 0.00 | 2024-12-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | 1,000 | 0.12 | 0.00 | 2024-12-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,012,000 | 1,000 | 1.32 | 0.00 | 2024-12-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,585 | -1,000 | 0.01 | -0.00 | 2024-12-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,000 | -2,000 | 0.12 | -0.00 | 2024-12-16 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 947,000 | -10,000 | 0.10 | -0.00 | 2024-12-16 | |
| 6 | Total changed named holdings | 36,668,585 | 0 | 4.04 | 0.00 | |||
| 108 | Unchanged named holdings | 844,933,315 | 0 | 93.09 | 0.00 | |||
| 114 | Total named holdings | 881,601,900 | 0 | 97.13 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,399,000 | 0 | 0.15 | 0.00 | |||
| 123 | Total securities in CCASS | 883,000,900 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 24,679,100 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 13,000 |
| Turnover | 6,400 |
| Average price | 0.492 |
Webb-site Database - Powered By Linux Group