VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,356,000 | 340,000 | 1.43 | 0.04 | 2007-07-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | 54,000 | 0.20 | 0.01 | 2007-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,024,000 | 54,000 | 0.54 | 0.01 | 2007-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,705,333 | 54,000 | 20.04 | 0.01 | 2007-07-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,990,000 | 30,000 | 0.21 | 0.00 | 2007-07-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | 20,000 | 0.05 | 0.00 | 2007-07-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,000 | 20,000 | 0.46 | 0.00 | 2007-07-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,180,000 | 20,000 | 6.67 | 0.00 | 2007-07-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | 16,000 | 0.02 | 0.00 | 2007-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 418,000 | 10,000 | 0.04 | 0.00 | 2007-07-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2007-07-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2007-07-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2007-07-05 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2007-07-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.00 | 0.00 | 2007-07-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | 4,000 | 0.14 | 0.00 | 2007-07-05 |
| 17 | B01740 | WIN SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2007-07-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | -2,000 | 0.05 | -0.00 | 2007-07-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | -10,000 | 0.05 | -0.00 | 2007-07-05 |
| 20 | B01416 | VC BROKERAGE LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2007-07-05 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2007-07-05 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-07-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,000 | -24,000 | 0.11 | -0.00 | 2007-07-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | -26,000 | 0.05 | -0.00 | 2007-07-05 |
| 25 | B01823 | ANGLO CHINESE SECURITIES LTD | 798,000 | -54,000 | 0.09 | -0.01 | 2007-07-05 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 45,665,333 | -76,000 | 4.90 | -0.01 | 2007-07-05 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 4,692,000 | -108,000 | 0.50 | -0.01 | 2007-07-05 |
| 28 | B01477 | FT SECURITIES LTD | 12,396,000 | -320,000 | 1.33 | -0.03 | 2007-07-05 |
| 28 | Total changed named holdings | 344,728,666 | 0 | 37.00 | 0.00 | ||
| 95 | Unchanged named holdings | 173,999,900 | 0 | 18.68 | 0.00 | ||
| 123 | Total named holdings | 518,728,566 | 0 | 55.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 518,782,566 | 0 | 55.68 | 0.00 | ||
| Securities not in CCASS | 412,884,100 | 0 | 44.32 | 0.00 | |||
| Issued securities | 931,666,666 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 842,000 |
| Turnover | 2,699,180 |
| Average price | 3.206 |
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