VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,188,000 | 100,000 | 0.18 | 0.01 | 2012-07-18 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,860,000 | 90,000 | 0.15 | 0.01 | 2012-07-18 |
| 3 | C00016 | DBS BANK LTD | 3,356,000 | 66,000 | 0.27 | 0.01 | 2012-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,212,000 | 36,000 | 0.98 | 0.00 | 2012-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,000 | 14,000 | 0.16 | 0.00 | 2012-07-18 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,174,000 | 10,000 | 0.09 | 0.00 | 2012-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,612,000 | -2,000 | 2.07 | -0.00 | 2012-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,764,506 | -16,000 | 4.50 | -0.00 | 2012-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2012-07-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,004,000 | -20,000 | 0.97 | -0.00 | 2012-07-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2012-07-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,460,000 | -22,000 | 0.12 | -0.00 | 2012-07-18 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | -50,000 | 0.02 | -0.00 | 2012-07-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,967,431 | -80,000 | 50.48 | -0.01 | 2012-07-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,000 | -100,000 | 0.07 | -0.01 | 2012-07-18 |
| 16 | Total changed named holdings | 745,019,937 | 0 | 60.08 | 0.00 | ||
| 209 | Unchanged named holdings | 385,356,628 | 0 | 31.08 | 0.00 | ||
| 225 | Total named holdings | 1,130,376,565 | 0 | 91.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,922,000 | 0 | 0.15 | 0.00 | ||
| 243 | Total securities in CCASS | 1,132,298,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,738,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 378,000 |
| Turnover | 508,480 |
| Average price | 1.345 |
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