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 2015-07-08 to 2015-07-09
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 | C00010 | CITIBANK N.A. | 717,635,621 | 380,000 | 79.06 | 0.04 | 2015-07-09 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,034,000 | 241,000 | 0.44 | 0.03 | 2015-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,163,000 | 57,000 | 0.68 | 0.01 | 2015-07-09 | |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 104,000 | 44,000 | 0.01 | 0.00 | 2015-07-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | 36,000 | 0.20 | 0.00 | 2015-07-09 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 522,000 | 20,000 | 0.06 | 0.00 | 2015-07-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,410,054 | 15,000 | 2.03 | 0.00 | 2015-07-09 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,000 | 13,000 | 0.04 | 0.00 | 2015-07-09 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2015-07-09 | |
| 10 | B01610 | KGI ASIA LTD | 2,086,000 | 5,000 | 0.23 | 0.00 | 2015-07-09 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,701,000 | -20,000 | 0.41 | -0.00 | 2015-07-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,000 | -20,000 | 0.09 | -0.00 | 2015-07-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,219,000 | -24,000 | 0.13 | -0.00 | 2015-07-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | -40,000 | 0.02 | -0.00 | 2015-07-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,740,000 | -43,000 | 1.18 | -0.00 | 2015-07-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | 0.00 | -0.00 | 2015-07-09 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2015-07-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,000 | -67,000 | 0.39 | -0.01 | 2015-07-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,000 | -100,000 | 0.03 | -0.01 | 2015-07-09 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,442,000 | -200,000 | 0.71 | -0.02 | 2015-07-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,025,000 | -200,000 | 0.11 | -0.02 | 2015-07-09 | |
| 22 | Total changed named holdings | 779,172,675 | 0 | 85.84 | 0.00 | |||
| 157 | Unchanged named holdings | 95,825,325 | 0 | 10.56 | 0.00 | |||
| 179 | Total named holdings | 874,998,000 | 0 | 96.40 | 0.00 | |||
| 16 | Unnamed Investor Participants | 571,000 | 0 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 875,569,000 | 0 | 96.46 | 0.00 | |||
| Securities not in CCASS | 32,111,000 | 0 | 3.54 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 822,000 |
| Turnover | 402,395 |
| Average price | 0.490 |
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