VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 2,702,000 | 200,000 | 0.21 | 0.02 | 2011-10-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,948,003 | 194,000 | 0.79 | 0.02 | 2011-10-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 120,000 | 0.08 | 0.01 | 2011-10-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | 102,000 | 0.05 | 0.01 | 2011-10-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,224,000 | 100,000 | 0.18 | 0.01 | 2011-10-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,000 | 100,000 | 0.01 | 0.01 | 2011-10-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 74,000 | 0.02 | 0.01 | 2011-10-07 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2011-10-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,000 | 40,000 | 0.03 | 0.00 | 2011-10-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,762,000 | 40,000 | 1.17 | 0.00 | 2011-10-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | 40,000 | 0.09 | 0.00 | 2011-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,644,000 | 10,000 | 0.45 | 0.00 | 2011-10-07 |
| 13 | B01732 | WINTECH SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,424,000 | 4,000 | 0.35 | 0.00 | 2011-10-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | -6,000 | 0.12 | -0.00 | 2011-10-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | -8,000 | 0.11 | -0.00 | 2011-10-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 20 | B01610 | KGI ASIA LTD | 2,996,000 | -40,000 | 0.24 | -0.00 | 2011-10-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,000 | -40,000 | 0.20 | -0.00 | 2011-10-07 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | -50,000 | 0.03 | -0.00 | 2011-10-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,572,000 | -66,000 | 0.68 | -0.01 | 2011-10-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,852,000 | -74,000 | 2.69 | -0.01 | 2011-10-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,840,500 | -354,000 | 9.68 | -0.03 | 2011-10-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,456,000 | -554,000 | 5.12 | -0.04 | 2011-10-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,254,778 | -976,000 | 44.29 | -0.08 | 2011-10-07 |
| 27 | Total changed named holdings | 838,626,281 | -1,092,000 | 66.65 | -0.09 | ||
| 222 | Unchanged named holdings | 309,476,284 | 0 | 24.59 | 0.00 | ||
| 249 | Total named holdings | 1,148,102,565 | -1,092,000 | 91.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,438,000 | 0 | 0.11 | 0.00 | ||
| 266 | Total securities in CCASS | 1,149,540,565 | -1,092,000 | 91.36 | -0.09 | ||
| Securities not in CCASS | 108,778,100 | 1,092,000 | 8.64 | 0.09 | |||
| Issued securities | 1,258,318,665 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,206,000 |
| Turnover | 1,626,680 |
| Average price | 0.737 |
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