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 2022-09-21 to 2022-09-22
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2022-09-22 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,768,000 | -1,000 | 0.53 | -0.00 | 2022-09-22 | |
| 2 | Total changed named holdings | 4,808,000 | 0 | 0.53 | 0.00 | |||
| 136 | Unchanged named holdings | 876,127,000 | 0 | 96.52 | 0.00 | |||
| 138 | Total named holdings | 880,935,000 | 0 | 97.05 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,014,000 | 0 | 0.22 | 0.00 | |||
| 153 | Total securities in CCASS | 882,949,000 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 24,731,000 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 1,000 |
| Turnover | 270 |
| Average price | 0.270 |
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