VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,006,000 | 814,000 | 0.54 | 0.07 | 2008-06-10 |
| 2 | B01610 | KGI ASIA LTD | 6,306,000 | 100,000 | 0.56 | 0.01 | 2008-06-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,172,000 | 46,000 | 0.73 | 0.00 | 2008-06-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | 30,000 | 0.06 | 0.00 | 2008-06-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2008-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,043,227 | 26,000 | 24.97 | 0.00 | 2008-06-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 18,000 | 0.07 | 0.00 | 2008-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,268,000 | 12,000 | 1.81 | 0.00 | 2008-06-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,626,000 | 10,000 | 1.67 | 0.00 | 2008-06-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,342,000 | -14,000 | 5.40 | -0.00 | 2008-06-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,888,000 | -300,000 | 1.06 | -0.03 | 2008-06-10 |
| 12 | C00010 | CITIBANK N.A. | 36,860,000 | -768,000 | 3.30 | -0.07 | 2008-06-10 |
| 12 | Total changed named holdings | 449,023,227 | 0 | 40.18 | 0.00 | ||
| 129 | Unchanged named holdings | 374,775,339 | 0 | 33.53 | 0.00 | ||
| 141 | Total named holdings | 823,798,566 | 0 | 73.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.03 | 0.00 | ||
| 145 | 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 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 1,110,000 |
| Turnover | 1,664,280 |
| Average price | 1.499 |
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