Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,721,000 | 115,000 | 0.30 | 0.01 | 2010-12-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,285,000 | 100,000 | 0.36 | 0.01 | 2010-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,124,000 | 16,000 | 0.34 | 0.00 | 2010-12-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 474,000 | 10,000 | 0.05 | 0.00 | 2010-12-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,000 | 10,000 | 0.06 | 0.00 | 2010-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,732,000 | 2,000 | 5.04 | 0.00 | 2010-12-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 896,000 | -1,000 | 0.10 | -0.00 | 2010-12-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,673,000 | -4,000 | 0.96 | -0.00 | 2010-12-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,000 | -5,000 | 0.10 | -0.00 | 2010-12-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2010-12-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,000 | -26,000 | 0.04 | -0.00 | 2010-12-30 |
| 12 | B01610 | KGI ASIA LTD | 1,252,000 | -31,000 | 0.14 | -0.00 | 2010-12-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -35,000 | 0.04 | -0.00 | 2010-12-30 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 10,166,000 | -54,000 | 1.12 | -0.01 | 2010-12-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,564,554 | -87,000 | 5.90 | -0.01 | 2010-12-30 |
| 15 | Total changed named holdings | 132,399,554 | 0 | 14.59 | 0.00 | ||
| 174 | Unchanged named holdings | 760,340,446 | 0 | 83.77 | 0.00 | ||
| 189 | Total named holdings | 892,740,000 | 0 | 98.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 641,000 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 893,381,000 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 14,299,000 | 0 | 1.58 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 316,000 |
| Turnover | 633,810 |
| Average price | 2.006 |
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