VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,980,000 | 1,254,000 | 9.75 | 0.11 | 2008-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,453,227 | 940,000 | 25.99 | 0.08 | 2008-04-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 120,000 | 0.02 | 0.01 | 2008-04-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2008-04-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 306,000 | 12,000 | 0.03 | 0.00 | 2008-04-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 10,000 | 0.08 | 0.00 | 2008-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,220,000 | -2,000 | 0.74 | -0.00 | 2008-04-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,200,000 | -2,000 | 5.48 | -0.00 | 2008-04-01 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-04-01 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-04-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2008-04-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -30,000 | 0.02 | -0.00 | 2008-04-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -72,000 | 0.00 | -0.01 | 2008-04-01 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,384,000 | -120,000 | 0.12 | -0.01 | 2008-04-01 |
| 15 | B01610 | KGI ASIA LTD | 6,148,000 | -170,000 | 0.55 | -0.02 | 2008-04-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,800,000 | -272,000 | 0.61 | -0.02 | 2008-04-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,986,000 | -1,664,000 | 1.25 | -0.15 | 2008-04-01 |
| 17 | Total changed named holdings | 499,317,227 | 0 | 44.67 | 0.00 | ||
| 127 | Unchanged named holdings | 324,437,339 | 0 | 29.03 | 0.00 | ||
| 144 | Total named holdings | 823,754,566 | 0 | 73.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 384,000 | 0 | 0.03 | 0.00 | ||
| 150 | Total securities in CCASS | 824,138,566 | 0 | 73.74 | 0.00 | ||
| Securities not in CCASS | 293,528,100 | 0 | 26.26 | 0.00 | |||
| Issued securities | 1,117,666,666 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 2,748,000 |
| Turnover | 4,239,660 |
| Average price | 1.543 |
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