VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,496,039 | 455,608 | 51.09 | 0.04 | 2012-08-17 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,246,000 | 190,000 | 5.10 | 0.02 | 2012-08-17 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 876,000 | 100,000 | 0.07 | 0.01 | 2012-08-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 50,000 | 0.06 | 0.00 | 2012-08-17 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,000 | 50,000 | 0.12 | 0.00 | 2012-08-17 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-08-17 | |
| 7 | C00016 | DBS BANK LTD | 3,602,000 | 20,000 | 0.29 | 0.00 | 2012-08-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,642,000 | 10,000 | 2.07 | 0.00 | 2012-08-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,580,000 | -2,000 | 0.93 | -0.00 | 2012-08-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,552 | -3,608 | 0.04 | -0.00 | 2012-08-17 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-08-17 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,486,000 | -902,000 | 0.52 | -0.07 | 2012-08-17 | |
| 12 | Total changed named holdings | 747,770,591 | 0 | 60.30 | 0.00 | |||
| 216 | Unchanged named holdings | 382,601,974 | 0 | 30.85 | 0.00 | |||
| 228 | Total named holdings | 1,130,372,565 | 0 | 91.16 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,936,000 | 0 | 0.16 | 0.00 | |||
| 247 | Total securities in CCASS | 1,132,308,565 | 0 | 91.31 | 0.00 | |||
| Securities not in CCASS | 107,728,100 | 0 | 8.69 | 0.00 | ||||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 1,204,000 |
| Turnover | 1,526,100 |
| Average price | 1.268 |
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