VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | 629,957,988 | 170,000 | 50.80 | 0.01 | 2013-03-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,000 | 90,000 | 0.12 | 0.01 | 2013-03-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,016,000 | 56,000 | 0.24 | 0.00 | 2013-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,107 | 54,000 | 0.01 | 0.00 | 2013-03-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,000 | 50,000 | 0.06 | 0.00 | 2013-03-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,000 | 40,000 | 0.20 | 0.00 | 2013-03-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,000 | 40,000 | 0.11 | 0.00 | 2013-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,616,000 | 30,000 | 0.78 | 0.00 | 2013-03-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,952 | 26,000 | 0.07 | 0.00 | 2013-03-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,234,000 | 24,000 | 0.18 | 0.00 | 2013-03-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,688,000 | 20,000 | 0.30 | 0.00 | 2013-03-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 2,000 | 0.06 | 0.00 | 2013-03-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -8,000 | 0.03 | -0.00 | 2013-03-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,326,465 | -28,000 | 4.70 | -0.00 | 2013-03-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,185 | -40,000 | 0.15 | -0.00 | 2013-03-06 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -80,000 | -0.01 | 2013-03-06 | |
| 17 | C00010 | CITIBANK N.A. | 10,332,000 | -446,000 | 0.83 | -0.04 | 2013-03-06 |
| 17 | Total changed named holdings | 727,344,697 | 0 | 58.66 | 0.00 | ||
| 195 | Unchanged named holdings | 403,927,868 | 0 | 32.57 | 0.00 | ||
| 212 | Total named holdings | 1,131,272,565 | 0 | 91.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,036,000 | 0 | 0.08 | 0.00 | ||
| 230 | Total securities in CCASS | 1,132,308,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,728,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 666,000 |
| Turnover | 1,337,160 |
| Average price | 2.008 |
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