VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | 20,108,000 | 26,000 | 1.80 | 0.00 | 2008-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,528,000 | 20,000 | 0.67 | 0.00 | 2008-03-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,459,227 | 14,000 | 24.82 | 0.00 | 2008-03-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | 4,000 | 0.04 | 0.00 | 2008-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,576,000 | -4,000 | 5.42 | -0.00 | 2008-03-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -6,000 | 0.02 | -0.00 | 2008-03-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,108,000 | -14,000 | 0.46 | -0.00 | 2008-03-05 |
| 9 | B01610 | KGI ASIA LTD | 6,596,000 | -16,000 | 0.59 | -0.00 | 2008-03-05 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,018,000 | -44,000 | 0.09 | -0.00 | 2008-03-05 |
| 10 | Total changed named holdings | 379,143,227 | 0 | 33.92 | 0.00 | ||
| 136 | Unchanged named holdings | 444,765,339 | 0 | 39.79 | 0.00 | ||
| 146 | Total named holdings | 823,908,566 | 0 | 73.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 214,000 | 0 | 0.02 | 0.00 | ||
| 151 | 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 | 2008-03-03 |
| Volume | 74,000 |
| Turnover | 122,920 |
| Average price | 1.661 |
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