VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,834,000 | 1,358,000 | 6.25 | 0.12 | 2008-08-01 |
| 2 | B01610 | KGI ASIA LTD | 7,022,000 | 382,000 | 0.63 | 0.03 | 2008-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,040,000 | 72,000 | 0.27 | 0.01 | 2008-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,180,000 | 40,000 | 2.16 | 0.00 | 2008-08-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 14,000 | 0.05 | 0.00 | 2008-08-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,134,000 | 10,000 | 1.44 | 0.00 | 2008-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,460,000 | 4,000 | 0.49 | 0.00 | 2008-08-01 |
| 8 | B01209 | MASON SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2008-08-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | -6,000 | 0.07 | -0.00 | 2008-08-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 282,000 | -12,000 | 0.03 | -0.00 | 2008-08-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 318,000 | -20,000 | 0.03 | -0.00 | 2008-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,474,000 | -20,000 | 0.76 | -0.00 | 2008-08-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-08-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -34,000 | 0.01 | -0.00 | 2008-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,010,000 | -50,000 | 0.18 | -0.00 | 2008-08-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | -72,000 | 0.09 | -0.01 | 2008-08-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2008-08-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,683,333 | -190,000 | 24.84 | -0.02 | 2008-08-01 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,011,000 | -350,000 | 0.09 | -0.03 | 2008-08-01 |
| 20 | C00010 | CITIBANK N.A. | 22,050,000 | -1,000,000 | 1.97 | -0.09 | 2008-08-01 |
| 20 | Total changed named holdings | 440,056,333 | 0 | 39.37 | 0.00 | ||
| 119 | Unchanged named holdings | 383,458,233 | 0 | 34.31 | 0.00 | ||
| 139 | Total named holdings | 823,514,566 | 0 | 73.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 624,000 | 0 | 0.06 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 2,834,000 |
| Turnover | 2,860,540 |
| Average price | 1.009 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy