VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-07-28 to 2008-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,308,000 | 5,000,000 | 9.15 | 0.45 | 2008-07-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,654,000 | 600,000 | 1.40 | 0.05 | 2008-07-29 |
| 3 | B01610 | KGI ASIA LTD | 6,540,000 | 100,000 | 0.59 | 0.01 | 2008-07-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,968,000 | 94,000 | 0.27 | 0.01 | 2008-07-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,414,000 | 68,000 | 9.79 | 0.01 | 2008-07-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,592,000 | 60,000 | 2.11 | 0.01 | 2008-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,456,000 | 24,000 | 0.49 | 0.00 | 2008-07-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,171,333 | 10,000 | 24.89 | 0.00 | 2008-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,060,000 | 4,000 | 0.18 | 0.00 | 2008-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2008-07-29 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -150,000 | -0.01 | 2008-07-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,128,000 | -176,000 | 2.16 | -0.02 | 2008-07-29 |
| 14 | C00010 | CITIBANK N.A. | 23,666,000 | -232,000 | 2.12 | -0.02 | 2008-07-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -416,000 | 0.01 | -0.04 | 2008-07-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,214,000 | -5,000,000 | 4.31 | -0.45 | 2008-07-29 |
| 16 | Total changed named holdings | 642,469,333 | 0 | 57.48 | 0.00 | ||
| 124 | Unchanged named holdings | 181,045,233 | 0 | 16.20 | 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 | 2008-07-25 |
| Volume | 6,148,000 |
| Turnover | 6,142,620 |
| Average price | 0.999 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy