VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,680,000 | 900,000 | 5.37 | 0.07 | 2012-01-04 | |
| 2 | C00016 | DBS BANK LTD | 1,200,000 | 158,000 | 0.10 | 0.01 | 2012-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,658,083 | 156,000 | 51.44 | 0.01 | 2012-01-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,214,000 | 50,000 | 0.18 | 0.00 | 2012-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,992,000 | 44,000 | 2.66 | 0.00 | 2012-01-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | 24,000 | 0.04 | 0.00 | 2012-01-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2012-01-04 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 14,000 | 0.05 | 0.00 | 2012-01-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,694,000 | 10,000 | 0.38 | 0.00 | 2012-01-04 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,364,818 | -14,000 | 4.06 | -0.00 | 2012-01-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,386,000 | -30,000 | 0.27 | -0.00 | 2012-01-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -32,000 | 0.03 | -0.00 | 2012-01-04 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,005,000 | -70,000 | 1.13 | -0.01 | 2012-01-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,270,000 | -1,200,000 | 0.18 | -0.10 | 2012-01-04 | |
| 16 | Total changed named holdings | 818,415,901 | 0 | 65.92 | 0.00 | |||
| 235 | Unchanged named holdings | 314,034,664 | 0 | 25.29 | 0.00 | |||
| 251 | Total named holdings | 1,132,450,565 | 0 | 91.21 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,428,000 | 0 | 0.12 | 0.00 | |||
| 267 | Total securities in CCASS | 1,133,878,565 | 0 | 91.32 | 0.00 | |||
| Securities not in CCASS | 107,732,100 | 0 | 8.68 | 0.00 | ||||
| Issued securities | 1,241,610,665 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,404,000 |
| Turnover | 1,371,760 |
| Average price | 0.977 |
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