VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | 532,000 | 236,000 | 0.04 | 0.02 | 2013-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,128,000 | 144,000 | 0.57 | 0.01 | 2013-05-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 374,000 | 32,000 | 0.03 | 0.00 | 2013-05-08 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,708,000 | 28,000 | 1.67 | 0.00 | 2013-05-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,514,000 | 24,000 | 4.88 | 0.00 | 2013-05-08 |
| 7 | C00010 | CITIBANK N.A. | 11,200,052 | 20,000 | 0.90 | 0.00 | 2013-05-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,107 | 14,000 | 0.01 | 0.00 | 2013-05-08 |
| 10 | B01708 | ROSA SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-05-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,538,465 | -8,000 | 4.40 | -0.00 | 2013-05-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,841,749 | -546,000 | 51.68 | -0.04 | 2013-05-08 |
| 12 | Total changed named holdings | 796,160,373 | 0 | 64.20 | 0.00 | ||
| 197 | Unchanged named holdings | 335,102,192 | 0 | 27.02 | 0.00 | ||
| 209 | Total named holdings | 1,131,262,565 | 0 | 91.23 | 0.00 | ||
| 18 | Unnamed Investor Participants | 986,000 | 0 | 0.08 | 0.00 | ||
| 227 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 596,000 |
| Turnover | 1,236,820 |
| Average price | 2.075 |
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