VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-04-09 to 2008-04-10
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 | 101,302,000 | 24,000 | 9.06 | 0.00 | 2008-04-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,268,000 | 6,000 | 0.74 | 0.00 | 2008-04-10 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,983,227 | -2,000 | 26.93 | -0.00 | 2008-04-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,828,000 | -20,000 | 1.68 | -0.00 | 2008-04-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,664,000 | -24,000 | 5.43 | -0.00 | 2008-04-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,138,000 | -30,000 | 1.00 | -0.00 | 2008-04-10 |
| 7 | Total changed named holdings | 501,185,227 | -44,000 | 44.84 | -0.00 | ||
| 139 | Unchanged named holdings | 321,825,339 | 0 | 28.79 | 0.00 | ||
| 146 | Total named holdings | 823,010,566 | -44,000 | 73.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,128,000 | 44,000 | 0.10 | 0.00 | ||
| 152 | 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 | 2008-04-08 |
| Volume | 96,000 |
| Turnover | 143,560 |
| Average price | 1.495 |
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