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 2026-05-28 to 2026-05-29
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 | B01610 | KGI ASIA LTD | 8,989,000 | 35,000 | 0.99 | 0.00 | 2026-05-29 | |
| 2 | C00010 | CITIBANK N.A. | 110,052,023 | -1,000 | 12.12 | -0.00 | 2026-05-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,726,000 | -34,000 | 1.29 | -0.00 | 2026-05-29 | |
| 3 | Total changed named holdings | 130,767,023 | 0 | 14.41 | 0.00 | |||
| 108 | Unchanged named holdings | 750,872,877 | 0 | 82.72 | 0.00 | |||
| 111 | Total named holdings | 881,639,900 | 0 | 97.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,354,000 | 0 | 0.15 | 0.00 | |||
| 118 | Total securities in CCASS | 882,993,900 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 24,686,100 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 37,000 |
| Turnover | 9,990 |
| Average price | 0.270 |
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