Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2008-12-02 to 2008-12-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,638,514 | 127,000 | 7.78 | 0.01 | 2008-12-03 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,317,000 | 100,000 | 1.14 | 0.01 | 2008-12-03 |
| 3 | C00010 | CITIBANK N.A. | 18,855,500 | 29,000 | 2.08 | 0.00 | 2008-12-03 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 24,000 | 0.03 | 0.00 | 2008-12-03 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2008-12-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,397,000 | -288,000 | 7.87 | -0.03 | 2008-12-03 |
| 6 | Total changed named holdings | 171,475,014 | 0 | 18.89 | 0.00 | ||
| 193 | Unchanged named holdings | 733,962,986 | 0 | 80.86 | 0.00 | ||
| 199 | Total named holdings | 905,438,000 | 0 | 99.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 926,000 | 0 | 0.10 | 0.00 | ||
| 231 | Total securities in CCASS | 906,364,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,316,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 424,000 |
| Turnover | 178,240 |
| Average price | 0.420 |
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