VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-12-11 to 2012-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,294,000 | 68,000 | 0.10 | 0.01 | 2012-12-12 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | 60,000 | 0.03 | 0.00 | 2012-12-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,037,780 | 46,000 | 52.66 | 0.00 | 2012-12-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2012-12-12 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | -2,000 | 0.07 | -0.00 | 2012-12-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,676,000 | -10,000 | 1.91 | -0.00 | 2012-12-12 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 912,000 | -10,000 | 0.07 | -0.00 | 2012-12-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 618,000 | -12,000 | 0.05 | -0.00 | 2012-12-12 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | -30,000 | 0.02 | -0.00 | 2012-12-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,799,465 | -34,000 | 4.58 | -0.00 | 2012-12-12 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,844,000 | -38,000 | 0.15 | -0.00 | 2012-12-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,300,000 | -44,000 | 0.91 | -0.00 | 2012-12-12 | |
| 12 | Total changed named holdings | 750,953,245 | 0 | 60.56 | 0.00 | |||
| 206 | Unchanged named holdings | 379,957,320 | 0 | 30.64 | 0.00 | |||
| 218 | Total named holdings | 1,130,910,565 | 0 | 91.20 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,328,000 | 0 | 0.11 | 0.00 | |||
| 237 | Total securities in CCASS | 1,132,238,565 | 0 | 91.31 | 0.00 | |||
| Securities not in CCASS | 107,798,100 | 0 | 8.69 | 0.00 | ||||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 180,000 |
| Turnover | 285,300 |
| Average price | 1.585 |
Copyright & disclaimer, Privacy policy