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 2022-07-21 to 2022-07-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,513,000 | 300,000 | 0.39 | 0.03 | 2022-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,748,054 | 15,000 | 1.96 | 0.00 | 2022-07-22 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,353,000 | 11,000 | 0.37 | 0.00 | 2022-07-22 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 413,000 | 10,000 | 0.05 | 0.00 | 2022-07-22 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,710,000 | 10,000 | 0.63 | 0.00 | 2022-07-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,860,000 | 5,000 | 0.20 | 0.00 | 2022-07-22 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2022-07-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -10,000 | 0.09 | -0.00 | 2022-07-22 | |
| 10 | C00093 | BNP PARIBAS | 2,920,000 | -21,000 | 0.32 | -0.00 | 2022-07-22 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 3,431,000 | -319,000 | 0.38 | -0.04 | 2022-07-22 | |
| 11 | Total changed named holdings | 39,739,054 | 1,000 | 4.38 | 0.00 | |||
| 128 | Unchanged named holdings | 841,195,946 | 0 | 92.68 | 0.00 | |||
| 139 | Total named holdings | 880,935,000 | 1,000 | 97.05 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,014,000 | 0 | 0.22 | 0.00 | |||
| 154 | Total securities in CCASS | 882,949,000 | 1,000 | 97.28 | 0.00 | |||
| Securities not in CCASS | 24,731,000 | -1,000 | 2.72 | -0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 343,000 |
| Turnover | 85,718 |
| Average price | 0.250 |
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