VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | 638,504,449 | 1,298,000 | 51.49 | 0.10 | 2013-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,492,000 | 250,000 | 0.52 | 0.02 | 2013-04-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 24,000 | 0.03 | 0.00 | 2013-04-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,064,000 | 10,000 | 0.73 | 0.00 | 2013-04-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,682,000 | 4,000 | 0.30 | 0.00 | 2013-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 868,000 | 2,000 | 0.07 | 0.00 | 2013-04-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 296,000 | -74,000 | 0.02 | -0.01 | 2013-04-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,798,000 | -234,000 | 0.79 | -0.02 | 2013-04-19 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 544,000 | -1,280,000 | 0.04 | -0.10 | 2013-04-19 |
| 9 | Total changed named holdings | 669,626,449 | 0 | 54.00 | 0.00 | ||
| 200 | Unchanged named holdings | 461,606,116 | 0 | 37.23 | 0.00 | ||
| 209 | Total named holdings | 1,131,232,565 | 0 | 91.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,036,000 | 0 | 0.08 | 0.00 | ||
| 227 | Total securities in CCASS | 1,132,268,565 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 107,768,100 | 0 | 8.69 | 0.00 | |||
| Issued securities | 1,240,036,665 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 1,814,000 |
| Turnover | 3,562,540 |
| Average price | 1.964 |
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