VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | 100,748,000 | 1,090,000 | 9.01 | 0.10 | 2008-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,188,000 | 200,000 | 1.27 | 0.02 | 2008-04-07 |
| 3 | B01610 | KGI ASIA LTD | 6,808,000 | 124,000 | 0.61 | 0.01 | 2008-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,681,227 | 58,000 | 26.90 | 0.01 | 2008-04-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-04-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,000 | 30,000 | 0.15 | 0.00 | 2008-04-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2008-04-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,238,000 | 26,000 | 0.74 | 0.00 | 2008-04-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | 20,000 | 0.04 | 0.00 | 2008-04-07 |
| 10 | B01252 | CORPORATE BROKERS LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2008-04-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 306,000 | 12,000 | 0.03 | 0.00 | 2008-04-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,884,000 | 10,000 | 1.78 | 0.00 | 2008-04-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,118,000 | 10,000 | 0.46 | 0.00 | 2008-04-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,548,000 | 10,000 | 0.14 | 0.00 | 2008-04-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,000 | 4,000 | 0.16 | 0.00 | 2008-04-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,802,000 | -4,000 | 1.68 | -0.00 | 2008-04-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-04-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,396,000 | -20,000 | 9.43 | -0.00 | 2008-04-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 0 | -50,000 | -0.00 | 2008-04-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -60,000 | -0.01 | 2008-04-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,688,000 | -380,000 | 5.43 | -0.03 | 2008-04-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 850,000 | -504,000 | 0.08 | -0.05 | 2008-04-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,068,000 | -700,000 | 1.08 | -0.06 | 2008-04-07 |
| 23 | Total changed named holdings | 659,527,227 | -50,000 | 59.01 | -0.00 | ||
| 120 | Unchanged named holdings | 164,177,339 | 0 | 14.69 | 0.00 | ||
| 143 | Total named holdings | 823,704,566 | -50,000 | 73.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 434,000 | 50,000 | 0.04 | 0.00 | ||
| 149 | 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 | 2008-04-02 |
| Volume | 1,932,000 |
| Turnover | 3,019,340 |
| Average price | 1.563 |
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