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 2026-02-02 to 2026-02-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,644,000 | 10,000 | 0.18 | 0.00 | 2026-02-03 | |
| 2 | B01610 | KGI ASIA LTD | 9,746,000 | -10,000 | 1.07 | -0.00 | 2026-02-03 | |
| 2 | Total changed named holdings | 11,390,000 | 0 | 1.25 | 0.00 | |||
| 110 | Unchanged named holdings | 870,261,900 | 0 | 95.88 | 0.00 | |||
| 112 | Total named holdings | 881,651,900 | 0 | 97.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,354,000 | 0 | 0.15 | 0.00 | |||
| 119 | Total securities in CCASS | 883,005,900 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 24,674,100 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 10,000 |
| Turnover | 2,800 |
| Average price | 0.280 |
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