VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 50,000 | 0.02 | 0.00 | 2008-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,331,227 | 44,000 | 24.81 | 0.00 | 2008-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,226,000 | 40,000 | 9.68 | 0.00 | 2008-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,050,000 | 10,000 | 1.79 | 0.00 | 2008-02-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,452,000 | -2,000 | 5.41 | -0.00 | 2008-02-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,546,000 | -70,000 | 1.48 | -0.01 | 2008-02-25 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,504,000 | -80,000 | 0.13 | -0.01 | 2008-02-25 |
| 7 | Total changed named holdings | 484,337,227 | -8,000 | 43.33 | -0.00 | ||
| 137 | Unchanged named holdings | 339,533,339 | 0 | 30.38 | 0.00 | ||
| 144 | Total named holdings | 823,870,566 | -8,000 | 73.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,000 | 8,000 | 0.02 | 0.00 | ||
| 150 | Total securities in CCASS | 824,122,566 | 0 | 73.74 | 0.00 | ||
| Securities not in CCASS | 293,544,100 | 0 | 26.26 | 0.00 | |||
| Issued securities | 1,117,666,666 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 156,000 |
| Turnover | 239,320 |
| Average price | 1.534 |
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