VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,308,000 | 820,000 | 8.71 | 0.07 | 2008-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,136,000 | 338,000 | 0.19 | 0.03 | 2008-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,241,333 | 156,000 | 24.89 | 0.01 | 2008-07-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,994,000 | 100,000 | 1.34 | 0.01 | 2008-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,352,000 | 60,000 | 1.82 | 0.01 | 2008-07-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 34,000 | 0.01 | 0.00 | 2008-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,322,000 | 28,000 | 0.48 | 0.00 | 2008-07-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,312,000 | 20,000 | 0.21 | 0.00 | 2008-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,520,000 | 16,000 | 0.76 | 0.00 | 2008-07-24 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 3,396,000 | 10,000 | 0.30 | 0.00 | 2008-07-24 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 754,000 | 8,000 | 0.07 | 0.00 | 2008-07-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2008-07-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2008-07-24 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,411,000 | -104,000 | 0.13 | -0.01 | 2008-07-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,328,000 | -730,000 | 9.69 | -0.07 | 2008-07-24 |
| 16 | C00010 | CITIBANK N.A. | 24,692,000 | -754,000 | 2.21 | -0.07 | 2008-07-24 |
| 16 | Total changed named holdings | 568,090,333 | 0 | 50.83 | 0.00 | ||
| 124 | Unchanged named holdings | 255,424,233 | 0 | 22.85 | 0.00 | ||
| 140 | Total named holdings | 823,514,566 | 0 | 73.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 624,000 | 0 | 0.06 | 0.00 | ||
| 146 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 1,732,000 |
| Turnover | 1,779,100 |
| Average price | 1.027 |
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