VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 552,653,800 | 290,000 | 43.90 | 0.02 | 2010-07-05 |
| 2 | C00010 | CITIBANK N.A. | 51,600,012 | 140,000 | 4.10 | 0.01 | 2010-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,011,000 | 42,000 | 0.64 | 0.00 | 2010-07-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,000 | 16,000 | 0.17 | 0.00 | 2010-07-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 360,000 | 12,000 | 0.03 | 0.00 | 2010-07-05 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,381,666 | 6,000 | 6.39 | 0.00 | 2010-07-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,000 | 4,000 | 0.14 | 0.00 | 2010-07-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,000 | 2,000 | 0.18 | 0.00 | 2010-07-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | -2,000 | 0.05 | -0.00 | 2010-07-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,122,000 | -2,000 | 1.68 | -0.00 | 2010-07-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 398,000 | -6,000 | 0.03 | -0.00 | 2010-07-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,458,000 | -10,000 | 1.55 | -0.00 | 2010-07-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,950,000 | -28,000 | 0.23 | -0.00 | 2010-07-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | -40,000 | 0.03 | -0.00 | 2010-07-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,454,000 | -46,000 | 3.29 | -0.00 | 2010-07-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,828,000 | -76,000 | 0.15 | -0.01 | 2010-07-05 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 298,000 | -106,000 | 0.02 | -0.01 | 2010-07-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,332,000 | -200,000 | 0.26 | -0.02 | 2010-07-05 |
| 22 | Total changed named holdings | 791,302,478 | 0 | 62.86 | 0.00 | ||
| 160 | Unchanged named holdings | 358,132,087 | 0 | 28.45 | 0.00 | ||
| 182 | Total named holdings | 1,149,434,565 | 0 | 91.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,792,000 | 0 | 0.14 | 0.00 | ||
| 197 | Total securities in CCASS | 1,151,226,565 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 107,662,100 | 0 | 8.55 | 0.00 | |||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 674,000 |
| Turnover | 1,697,340 |
| Average price | 2.518 |
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