VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,874,000 | 500,000 | 1.68 | 0.04 | 2012-04-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,953,952 | 346,000 | 0.16 | 0.03 | 2012-04-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,416,000 | 76,000 | 0.11 | 0.01 | 2012-04-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,000 | 50,000 | 0.13 | 0.00 | 2012-04-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,892,111 | 37,338 | 50.96 | 0.00 | 2012-04-26 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-04-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,956,947 | 22,000 | 4.43 | 0.00 | 2012-04-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 20,000 | 0.07 | 0.00 | 2012-04-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,000 | 20,000 | 0.11 | 0.00 | 2012-04-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,238,000 | 10,000 | 0.10 | 0.00 | 2012-04-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 8,000 | 0.04 | 0.00 | 2012-04-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,069 | 32 | 0.00 | 0.00 | 2012-04-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,315 | -32 | 0.00 | -0.00 | 2012-04-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -10,000 | 0.04 | -0.00 | 2012-04-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 742,000 | -16,000 | 0.06 | -0.00 | 2012-04-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 476,000 | -16,000 | 0.04 | -0.00 | 2012-04-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,000 | -20,000 | 0.06 | -0.00 | 2012-04-26 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-04-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,520,000 | -26,000 | 1.17 | -0.00 | 2012-04-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,144,000 | -44,000 | 2.03 | -0.00 | 2012-04-26 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2012-04-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,358,000 | -236,000 | 5.27 | -0.02 | 2012-04-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,881,037 | -631,338 | 0.47 | -0.05 | 2012-04-26 |
| 23 | Total changed named holdings | 830,345,431 | 0 | 66.96 | 0.00 | ||
| 203 | Unchanged named holdings | 300,253,134 | 0 | 24.21 | 0.00 | ||
| 226 | Total named holdings | 1,130,598,565 | 0 | 91.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,752,000 | 0 | 0.14 | 0.00 | ||
| 244 | Total securities in CCASS | 1,132,350,565 | 0 | 91.32 | 0.00 | ||
| Securities not in CCASS | 107,686,100 | 0 | 8.68 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 1,336,032 |
| Turnover | 2,479,441 |
| Average price | 1.856 |
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