VSTECS Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01824 | INSTINET PACIFIC LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2015-11-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,772,400 | 20,000 | 1.08 | 0.00 | 2015-11-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,174,000 | 12,000 | 0.08 | 0.00 | 2015-11-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,382,340 | 6,000 | 0.30 | 0.00 | 2015-11-05 | |
| 5 | C00010 | CITIBANK N.A. | 23,987,231 | 2,000 | 1.65 | 0.00 | 2015-11-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,849 | -2,000 | 0.02 | -0.00 | 2015-11-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,663,501 | -4,000 | 0.66 | -0.00 | 2015-11-05 | |
| 8 | C00074 | DEUTSCHE BANK AG | 32,586,703 | -6,000 | 2.24 | -0.00 | 2015-11-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,895,730 | -6,000 | 0.13 | -0.00 | 2015-11-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -10,000 | 0.01 | -0.00 | 2015-11-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2015-11-05 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 120,800 | -22,000 | 0.01 | -0.00 | 2015-11-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,800 | -50,000 | 0.03 | -0.00 | 2015-11-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,118,071 | -62,000 | 3.31 | -0.00 | 2015-11-05 | |
| 14 | Total changed named holdings | 138,883,425 | 0 | 9.54 | 0.00 | |||
| 138 | Unchanged named holdings | 1,187,535,253 | 0 | 81.57 | 0.00 | |||
| 152 | Total named holdings | 1,326,418,678 | 0 | 91.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 718,800 | 0 | 0.05 | 0.00 | |||
| 161 | Total securities in CCASS | 1,327,137,478 | 0 | 91.16 | 0.00 | |||
| Securities not in CCASS | 128,668,520 | 0 | 8.84 | 0.00 | ||||
| Issued securities | 1,455,805,998 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 216,000 |
| Turnover | 483,550 |
| Average price | 2.239 |
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