Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 69,170,514 | 75,000 | 7.62 | 0.01 | 2009-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,660,000 | 74,000 | 1.06 | 0.01 | 2009-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,213,000 | 52,000 | 0.68 | 0.01 | 2009-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,000 | 50,000 | 0.05 | 0.01 | 2009-10-28 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 353,000 | 30,000 | 0.04 | 0.00 | 2009-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2009-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 407,000 | 6,000 | 0.04 | 0.00 | 2009-10-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,582,000 | 2,000 | 0.28 | 0.00 | 2009-10-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,034,000 | 1,000 | 0.11 | 0.00 | 2009-10-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 4,030,000 | -1,000 | 0.44 | -0.00 | 2009-10-28 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2009-10-28 |
| 13 | B01610 | KGI ASIA LTD | 4,512,000 | -6,000 | 0.50 | -0.00 | 2009-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,007,000 | -10,000 | 0.11 | -0.00 | 2009-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | -10,000 | 0.04 | -0.00 | 2009-10-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,894,000 | -18,000 | 6.93 | -0.00 | 2009-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 386,000 | -20,000 | 0.04 | -0.00 | 2009-10-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,253,000 | -25,000 | 72.41 | -0.00 | 2009-10-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,000 | -50,000 | 0.04 | -0.01 | 2009-10-28 |
| 22 | C00010 | CITIBANK N.A. | 19,851,000 | -144,000 | 2.19 | -0.02 | 2009-10-28 |
| 22 | Total changed named holdings | 840,829,514 | 0 | 92.64 | 0.00 | ||
| 180 | Unchanged named holdings | 53,554,486 | 0 | 5.90 | 0.00 | ||
| 202 | Total named holdings | 894,384,000 | 0 | 98.54 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,917,000 | 0 | 0.65 | 0.00 | ||
| 226 | Total securities in CCASS | 900,301,000 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 7,379,000 | 0 | 0.81 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 424,000 |
| Turnover | 761,230 |
| Average price | 1.795 |
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