VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,471,780 | 720,000 | 51.57 | 0.06 | 2012-11-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,427,852 | 288,000 | 0.20 | 0.02 | 2012-11-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,000 | 10,000 | 0.08 | 0.00 | 2012-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,763,465 | 4,000 | 4.50 | 0.00 | 2012-11-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,518,952 | -2,000 | 0.20 | -0.00 | 2012-11-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,000 | -10,000 | 0.16 | -0.00 | 2012-11-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | -10,000 | 0.29 | -0.00 | 2012-11-20 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | -12,000 | 0.07 | -0.00 | 2012-11-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,000 | -14,000 | 0.08 | -0.00 | 2012-11-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,000 | -18,000 | 0.15 | -0.00 | 2012-11-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,102,000 | -40,000 | 2.10 | -0.00 | 2012-11-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -70,000 | 0.01 | -0.01 | 2012-11-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,366,000 | -200,000 | 0.92 | -0.02 | 2012-11-20 |
| 16 | C00102 | MACQUARIE BANK LTD | 0 | -300,000 | -0.02 | 2012-11-20 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,340,000 | -330,000 | 0.27 | -0.03 | 2012-11-20 |
| 17 | Total changed named holdings | 751,366,049 | 0 | 60.59 | 0.00 | ||
| 204 | Unchanged named holdings | 379,554,516 | 0 | 30.61 | 0.00 | ||
| 221 | Total named holdings | 1,130,920,565 | 0 | 91.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,328,000 | 0 | 0.11 | 0.00 | ||
| 240 | Total securities in CCASS | 1,132,248,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,788,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 750,000 |
| Turnover | 1,212,400 |
| Average price | 1.617 |
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