VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 635,231,039 | 444,000 | 51.23 | 0.04 | 2012-09-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,366,000 | 90,000 | 0.19 | 0.01 | 2012-09-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 702,000 | 50,000 | 0.06 | 0.00 | 2012-09-06 | |
| 4 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,446,000 | 30,000 | 1.00 | 0.00 | 2012-09-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,178,000 | 30,000 | 0.18 | 0.00 | 2012-09-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,788,000 | 20,000 | 0.31 | 0.00 | 2012-09-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,014,000 | 16,000 | 2.10 | 0.00 | 2012-09-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 2,000 | 0.09 | 0.00 | 2012-09-06 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,000 | -2,000 | 0.09 | -0.00 | 2012-09-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2012-09-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,474,000 | -10,000 | 0.44 | -0.00 | 2012-09-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,274,000 | -10,000 | 0.18 | -0.00 | 2012-09-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | -20,000 | 0.11 | -0.00 | 2012-09-06 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2012-09-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,206,000 | -50,000 | 0.34 | -0.00 | 2012-09-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | -50,000 | 0.12 | -0.00 | 2012-09-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,000 | -64,000 | 0.15 | -0.01 | 2012-09-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,852,506 | -66,000 | 4.58 | -0.01 | 2012-09-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | -100,000 | 0.13 | -0.01 | 2012-09-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,586,000 | -128,000 | 0.21 | -0.01 | 2012-09-06 | |
| 22 | C00010 | CITIBANK N.A. | 34,450,000 | -200,000 | 2.78 | -0.02 | 2012-09-06 | |
| 22 | Total changed named holdings | 797,407,545 | -2,000 | 64.31 | -0.00 | |||
| 199 | Unchanged named holdings | 332,913,020 | 0 | 26.85 | 0.00 | |||
| 221 | Total named holdings | 1,130,320,565 | -2,000 | 91.15 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,998,000 | 2,000 | 0.16 | 0.00 | |||
| 242 | Total securities in CCASS | 1,132,318,565 | 0 | 91.31 | 0.00 | |||
| Securities not in CCASS | 107,718,100 | 0 | 8.69 | 0.00 | ||||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,210,000 |
| Turnover | 1,805,000 |
| Average price | 1.492 |
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