VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,332,000 | 100,000 | 2.12 | 0.01 | 2012-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,466,000 | 40,000 | 0.20 | 0.00 | 2012-10-17 |
| 3 | B01209 | MASON SECURITIES LTD | 196,000 | 32,000 | 0.02 | 0.00 | 2012-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,106,000 | 24,000 | 0.17 | 0.00 | 2012-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,756,597 | 18,000 | 51.11 | 0.00 | 2012-10-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,136,000 | -4,000 | 0.09 | -0.00 | 2012-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 636,000 | -6,000 | 0.05 | -0.00 | 2012-10-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,768,000 | -8,000 | 0.30 | -0.00 | 2012-10-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,768,000 | -10,000 | 0.30 | -0.00 | 2012-10-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,078,000 | -10,000 | 0.17 | -0.00 | 2012-10-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2012-10-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,532,465 | -20,000 | 4.64 | -0.00 | 2012-10-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,000 | -26,000 | 0.19 | -0.00 | 2012-10-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,106,000 | -40,000 | 0.98 | -0.00 | 2012-10-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,276,000 | -50,000 | 0.10 | -0.00 | 2012-10-17 |
| 17 | Total changed named holdings | 749,811,062 | 0 | 60.47 | 0.00 | ||
| 207 | Unchanged named holdings | 381,089,503 | 0 | 30.73 | 0.00 | ||
| 224 | Total named holdings | 1,130,900,565 | 0 | 91.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,328,000 | 0 | 0.11 | 0.00 | ||
| 243 | Total securities in CCASS | 1,132,228,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,808,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 522,000 |
| Turnover | 841,940 |
| Average price | 1.613 |
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