VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | 242,000 | 0.10 | 0.02 | 2012-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,486,000 | 236,000 | 5.12 | 0.02 | 2012-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,625,039 | 105,000 | 51.10 | 0.01 | 2012-08-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,000 | 54,000 | 0.09 | 0.00 | 2012-08-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,832,000 | 46,000 | 0.15 | 0.00 | 2012-08-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,000 | 40,000 | 0.19 | 0.00 | 2012-08-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,090,000 | 26,000 | 0.09 | 0.00 | 2012-08-22 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,952 | 7,000 | 0.06 | 0.00 | 2012-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,668,000 | -2,000 | 2.07 | -0.00 | 2012-08-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,132,000 | -4,000 | 0.17 | -0.00 | 2012-08-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-08-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2012-08-22 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | -40,000 | 0.04 | -0.00 | 2012-08-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2012-08-22 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-08-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | -50,000 | 0.12 | -0.00 | 2012-08-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,000 | -50,000 | 0.11 | -0.00 | 2012-08-22 |
| 21 | C00010 | CITIBANK N.A. | 34,672,000 | -200,000 | 2.80 | -0.02 | 2012-08-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,428,000 | -320,000 | 0.36 | -0.03 | 2012-08-22 |
| 22 | Total changed named holdings | 775,945,991 | 10,000 | 62.57 | 0.00 | ||
| 206 | Unchanged named holdings | 354,436,574 | 0 | 28.58 | 0.00 | ||
| 228 | Total named holdings | 1,130,382,565 | 10,000 | 91.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,936,000 | 0 | 0.16 | 0.00 | ||
| 247 | Total securities in CCASS | 1,132,318,565 | 10,000 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,718,100 | -10,000 | 8.69 | -0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 1,356,000 |
| Turnover | 1,796,300 |
| Average price | 1.325 |
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