VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 454,000 | 158,000 | 0.04 | 0.01 | 2013-04-29 |
| 2 | C00010 | CITIBANK N.A. | 11,132,052 | 30,000 | 0.90 | 0.00 | 2013-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,870,000 | 12,000 | 0.55 | 0.00 | 2013-04-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,000 | 10,000 | 0.12 | 0.00 | 2013-04-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 10,000 | 0.06 | 0.00 | 2013-04-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,107 | 4,000 | 0.01 | 0.00 | 2013-04-29 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2013-04-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2013-04-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,072,449 | -6,000 | 51.62 | -0.00 | 2013-04-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,538,465 | -18,000 | 4.40 | -0.00 | 2013-04-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,816,236 | -44,000 | 2.73 | -0.00 | 2013-04-29 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,524,000 | -150,000 | 0.20 | -0.01 | 2013-04-29 |
| 12 | Total changed named holdings | 752,139,309 | 0 | 60.65 | 0.00 | ||
| 197 | Unchanged named holdings | 379,143,256 | 0 | 30.58 | 0.00 | ||
| 209 | Total named holdings | 1,131,282,565 | 0 | 91.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 986,000 | 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 | 2013-04-25 |
| Volume | 810,000 |
| Turnover | 1,660,510 |
| Average price | 2.050 |
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