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 2023-03-07 to 2023-03-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,000 | 39,000 | 0.00 | 0.00 | 2023-03-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | 35,000 | 0.23 | 0.00 | 2023-03-08 | |
| 3 | B01610 | KGI ASIA LTD | 34,874,000 | 11,000 | 3.84 | 0.00 | 2023-03-08 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,738,000 | 6,000 | 0.52 | 0.00 | 2023-03-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,000 | -1,000 | 0.00 | -0.00 | 2023-03-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,085,000 | -6,000 | 0.89 | -0.00 | 2023-03-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -16,000 | 0.03 | -0.00 | 2023-03-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,455,000 | -18,000 | 0.16 | -0.00 | 2023-03-08 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,073,000 | -50,000 | 0.34 | -0.01 | 2023-03-08 | |
| 9 | Total changed named holdings | 54,643,000 | 0 | 6.02 | 0.00 | |||
| 129 | Unchanged named holdings | 826,270,000 | 0 | 91.03 | 0.00 | |||
| 138 | Total named holdings | 880,913,000 | 0 | 97.05 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,014,000 | 0 | 0.22 | 0.00 | |||
| 153 | Total securities in CCASS | 882,927,000 | 0 | 97.27 | 0.00 | |||
| Securities not in CCASS | 24,753,000 | 0 | 2.73 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 92,000 |
| Turnover | 28,060 |
| Average price | 0.305 |
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