VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,202,000 | 1,372,000 | 0.25 | 0.11 | 2010-02-25 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,000 | 80,000 | 0.09 | 0.01 | 2010-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,140,000 | 76,000 | 5.09 | 0.01 | 2010-02-25 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | 50,000 | 0.05 | 0.00 | 2010-02-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,768,000 | 40,000 | 0.93 | 0.00 | 2010-02-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 904,000 | 28,000 | 0.07 | 0.00 | 2010-02-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,562,000 | 24,000 | 1.32 | 0.00 | 2010-02-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,000 | 20,000 | 0.09 | 0.00 | 2010-02-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,232,000 | 20,000 | 0.50 | 0.00 | 2010-02-25 |
| 12 | C00010 | CITIBANK N.A. | 43,354,000 | 14,000 | 3.44 | 0.00 | 2010-02-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | 10,000 | 0.08 | 0.00 | 2010-02-25 |
| 14 | B01610 | KGI ASIA LTD | 1,594,000 | 6,000 | 0.13 | 0.00 | 2010-02-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2010-02-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,521,999 | -6,000 | 12.67 | -0.00 | 2010-02-25 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2010-02-25 |
| 19 | B01462 | MANGO FINANCIAL LTD | 0 | -12,000 | -0.00 | 2010-02-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,586,000 | -28,000 | 0.21 | -0.00 | 2010-02-25 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,048,000 | -30,000 | 0.16 | -0.00 | 2010-02-25 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,796,000 | -40,000 | 0.30 | -0.00 | 2010-02-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,712,000 | -70,000 | 4.35 | -0.01 | 2010-02-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,390,000 | -216,000 | 1.94 | -0.02 | 2010-02-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,832,000 | -410,000 | 1.81 | -0.03 | 2010-02-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,123,000 | -1,068,000 | 41.40 | -0.08 | 2010-02-25 |
| 26 | Total changed named holdings | 942,970,999 | 0 | 74.91 | 0.00 | ||
| 183 | Unchanged named holdings | 206,549,566 | 0 | 16.41 | 0.00 | ||
| 209 | Total named holdings | 1,149,520,565 | 0 | 91.31 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,694,000 | 0 | 0.13 | 0.00 | ||
| 220 | Total securities in CCASS | 1,151,214,565 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 107,674,100 | 0 | 8.55 | 0.00 | |||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 2,392,000 |
| Turnover | 4,169,642 |
| Average price | 1.743 |
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