Vietnam Manufacturing and Export Processing (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,115,000 | 7,963,000 | 0.89 | 0.88 | 2014-01-27 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | 60,000 | 0.07 | 0.01 | 2014-01-27 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 485,000 | 50,000 | 0.05 | 0.01 | 2014-01-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,366,000 | 50,000 | 0.26 | 0.01 | 2014-01-27 | |
| 5 | B01610 | KGI ASIA LTD | 2,070,000 | 37,000 | 0.23 | 0.00 | 2014-01-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,773,000 | 20,000 | 0.42 | 0.00 | 2014-01-27 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,000 | 19,000 | 0.17 | 0.00 | 2014-01-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,000 | 10,000 | 0.09 | 0.00 | 2014-01-27 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,820,000 | 2,000 | 0.75 | 0.00 | 2014-01-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,475,547 | -372,000 | 6.55 | -0.04 | 2014-01-27 | |
| 11 | C00010 | CITIBANK N.A. | 112,032,621 | -7,839,000 | 12.34 | -0.86 | 2014-01-27 | |
| 11 | Total changed named holdings | 198,182,168 | 0 | 21.83 | 0.00 | |||
| 173 | Unchanged named holdings | 676,730,832 | 0 | 74.56 | 0.00 | |||
| 184 | Total named holdings | 874,913,000 | 0 | 96.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 558,000 | 0 | 0.06 | 0.00 | |||
| 202 | Total securities in CCASS | 875,471,000 | 0 | 96.45 | 0.00 | |||
| Securities not in CCASS | 32,209,000 | 0 | 3.55 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 376,000 |
| Turnover | 193,470 |
| Average price | 0.515 |
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