VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,200,000 | 7,000,000 | 0.58 | 0.56 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,550,647 | 2,358,000 | 51.01 | 0.19 | 2012-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,112,000 | 42,000 | 2.03 | 0.00 | 2012-05-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,504,000 | 16,000 | 2.14 | 0.00 | 2012-05-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2012-05-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2012-05-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,079 | -4,000 | 0.00 | -0.00 | 2012-05-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,530,000 | -10,000 | 0.12 | -0.00 | 2012-05-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | -20,000 | 0.07 | -0.00 | 2012-05-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,865,037 | -20,000 | 0.47 | -0.00 | 2012-05-10 |
| 11 | B01740 | WIN SECURITIES LTD | 1,988,000 | -24,000 | 0.16 | -0.00 | 2012-05-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,505,000 | -30,000 | 1.01 | -0.00 | 2012-05-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,720,624 | -34,000 | 4.49 | -0.00 | 2012-05-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-05-10 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,136,000 | -74,000 | 0.09 | -0.01 | 2012-05-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,616,000 | -94,000 | 0.37 | -0.01 | 2012-05-10 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 100 | -100,000 | 0.00 | -0.01 | 2012-05-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,068,000 | -100,000 | 5.09 | -0.01 | 2012-05-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,216,000 | -108,000 | 1.15 | -0.01 | 2012-05-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,706,000 | -150,000 | 0.38 | -0.01 | 2012-05-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 278,000 | -182,000 | 0.02 | -0.01 | 2012-05-10 |
| 22 | B01610 | KGI ASIA LTD | 4,266,000 | -190,000 | 0.34 | -0.02 | 2012-05-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,898,000 | -250,000 | 0.48 | -0.02 | 2012-05-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,359,952 | -1,008,000 | 0.11 | -0.08 | 2012-05-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | -7,000,000 | 0.04 | -0.56 | 2012-05-10 |
| 25 | Total changed named holdings | 870,184,439 | 0 | 70.17 | 0.00 | ||
| 202 | Unchanged named holdings | 260,414,126 | 0 | 21.00 | 0.00 | ||
| 227 | Total named holdings | 1,130,598,565 | 0 | 91.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,752,000 | 0 | 0.14 | 0.00 | ||
| 245 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,700,000 |
| Turnover | 3,105,080 |
| Average price | 1.827 |
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