VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,000 | 50,000 | 0.11 | 0.00 | 2008-12-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -6,000 | 0.03 | -0.00 | 2008-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,897,333 | -10,000 | 23.97 | -0.00 | 2008-12-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,000 | -30,000 | 0.02 | -0.00 | 2008-12-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,414,000 | -100,000 | 2.54 | -0.01 | 2008-12-17 |
| 5 | Total changed named holdings | 298,013,333 | -96,000 | 26.66 | -0.01 | ||
| 127 | Unchanged named holdings | 524,649,233 | 0 | 46.94 | 0.00 | ||
| 132 | Total named holdings | 822,662,566 | -96,000 | 73.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 974,000 | 0 | 0.09 | 0.00 | ||
| 139 | Total securities in CCASS | 823,636,566 | -96,000 | 73.69 | -0.01 | ||
| Securities not in CCASS | 294,030,100 | 96,000 | 26.31 | 0.01 | |||
| Issued securities | 1,117,666,666 | 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 | 2008-12-15 |
| Volume | 146,000 |
| Turnover | 65,340 |
| Average price | 0.448 |
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