Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | C00010 | CITIBANK N.A. | 20,840,500 | 155,000 | 2.30 | 0.02 | 2009-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,665,000 | 60,000 | 0.62 | 0.01 | 2009-08-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2009-08-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2009-08-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,000 | 8,000 | 0.08 | 0.00 | 2009-08-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,293,120 | -4,000 | 72.41 | -0.00 | 2009-08-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,151,000 | -9,000 | 0.24 | -0.00 | 2009-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,272,000 | -10,000 | 0.36 | -0.00 | 2009-08-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 677,000 | -10,000 | 0.07 | -0.00 | 2009-08-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | -10,000 | 0.07 | -0.00 | 2009-08-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,000 | -20,000 | 0.07 | -0.00 | 2009-08-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,015,000 | -28,000 | 7.05 | -0.00 | 2009-08-26 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2009-08-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,430,894 | -40,000 | 7.10 | -0.00 | 2009-08-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -48,000 | 0.00 | -0.01 | 2009-08-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,620,000 | -54,000 | 1.39 | -0.01 | 2009-08-26 |
| 16 | Total changed named holdings | 833,149,514 | 0 | 91.79 | 0.00 | ||
| 197 | Unchanged named holdings | 56,065,486 | 0 | 6.18 | 0.00 | ||
| 213 | Total named holdings | 889,215,000 | 0 | 97.97 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,087,000 | 0 | 0.56 | 0.00 | ||
| 241 | Total securities in CCASS | 894,302,000 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 13,378,000 | 0 | 1.47 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 363,000 |
| Turnover | 349,080 |
| Average price | 0.962 |
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