Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2009-01-13 to 2009-01-14
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 | 74,568,514 | 170,000 | 8.22 | 0.02 | 2009-01-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | 46,000 | 0.07 | 0.01 | 2009-01-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 641,000 | 40,000 | 0.07 | 0.00 | 2009-01-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,000 | 40,000 | 0.10 | 0.00 | 2009-01-14 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 29,000 | 0.01 | 0.00 | 2009-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,048,000 | 10,000 | 0.45 | 0.00 | 2009-01-14 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,525,000 | 7,000 | 7.22 | 0.00 | 2009-01-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,000 | -1,000 | 0.05 | -0.00 | 2009-01-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | -3,000 | 0.03 | -0.00 | 2009-01-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,000 | -5,000 | 0.03 | -0.00 | 2009-01-14 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2009-01-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | -30,000 | 0.02 | -0.00 | 2009-01-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2009-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,158,000 | -73,000 | 0.90 | -0.01 | 2009-01-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 75,000 | -90,000 | 0.01 | -0.01 | 2009-01-14 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | -100,000 | 0.05 | -0.01 | 2009-01-14 |
| 17 | Total changed named holdings | 156,301,514 | 0 | 17.22 | 0.00 | ||
| 184 | Unchanged named holdings | 748,777,486 | 0 | 82.49 | 0.00 | ||
| 201 | Total named holdings | 905,079,000 | 0 | 99.71 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,232,000 | 0 | 0.14 | 0.00 | ||
| 234 | Total securities in CCASS | 906,311,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,369,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-12 |
| Volume | 604,000 |
| Turnover | 382,890 |
| Average price | 0.634 |
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