Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00422	2007-12-20			Docs

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Stock code:

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CCASS holding changes from 2008-04-15 to 2008-04-16

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,488,000	550,000	0.27	0.06	2008-04-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	71,419,000	326,000	7.87	0.04	2008-04-16
3	B01700	REALINK FINANCIAL TRADE LTD	111,000	35,000	0.01	0.00	2008-04-16
4	B01630	ANLI SECURITIES LTD	165,000	20,000	0.02	0.00	2008-04-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	911,000	20,000	0.10	0.00	2008-04-16
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,699,000	16,000	0.30	0.00	2008-04-16
7	B01284	HANG SENG SECURITIES LTD	2,369,000	16,000	0.26	0.00	2008-04-16
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	314,000	10,000	0.03	0.00	2008-04-16
9	B01264	MIB SECURITIES (HONG KONG) LTD	762,000	10,000	0.08	0.00	2008-04-16
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	367,000	10,000	0.04	0.00	2008-04-16
11	B01584	CHIEF SECURITIES LTD	156,000	7,000	0.02	0.00	2008-04-16
12	B01119	CELESTIAL SECURITIES LTD	118,000	4,000	0.01	0.00	2008-04-16
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	525,000	2,000	0.06	0.00	2008-04-16
14	B01272	FB SECURITIES (HONG KONG) LTD	150,000	2,000	0.02	0.00	2008-04-16
15	B01673	FULBRIGHT SECURITIES LTD	30,000	-5,000	0.00	-0.00	2008-04-16
16	B01727	ICBC (ASIA) SECURITIES LTD	302,000	-5,000	0.03	-0.00	2008-04-16
17	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-7,000	0.00	-0.00	2008-04-16
18	B01224	MERRILL LYNCH FAR EAST LTD	630,281,000	-10,000	69.44	-0.00	2008-04-16
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	394,000	-12,000	0.04	-0.00	2008-04-16
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	208,000	-20,000	0.02	-0.00	2008-04-16
21	C00033	BANK OF CHINA (HONG KONG) LTD	4,995,000	-26,000	0.55	-0.00	2008-04-16
22	B01130	BOCI SECURITIES LTD	762,000	-27,000	0.08	-0.00	2008-04-16
23	B01610	KGI ASIA LTD	283,000	-30,000	0.03	-0.00	2008-04-16
24	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	388,000	-40,000	0.04	-0.00	2008-04-16
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	277,000	-53,000	0.03	-0.01	2008-04-16
26	C00028	NANYANG COMMERCIAL BANK LTD	459,000	-55,000	0.05	-0.01	2008-04-16
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,000	-62,000	0.01	-0.01	2008-04-16
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	460,000	-87,000	0.05	-0.01	2008-04-16
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	990,000	-90,000	0.11	-0.01	2008-04-16
30	B01137	CHOW SANG SANG SECURITIES LTD	537,000	-120,000	0.06	-0.01	2008-04-16
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,509,000	-379,000	8.87	-0.04	2008-04-16
31		Total changed named holdings	803,481,000	0	88.52	0.00
171		Unchanged named holdings	51,865,000	0	5.71	0.00
202		Total named holdings	855,346,000	0	94.23	0.00
23		Unnamed Investor Participants	196,000	0	0.02	0.00
225		Total securities in CCASS	855,542,000	0	94.26	0.00
		Securities not in CCASS	52,138,000	0	5.74	0.00
		Issued securities	907,680,000	0	100.00	0.00	31-Mar-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2008-04-14
Volume	1,452,000
Turnover	4,213,610
Average price	2.902

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