VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 747,346,864 | 119,406 | 50.06 | 0.01 | 2014-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,705,200 | 100,000 | 0.18 | 0.01 | 2014-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,178,800 | 56,000 | 0.15 | 0.00 | 2014-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,086 | 38,000 | 0.04 | 0.00 | 2014-08-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,720 | 1,600 | 0.00 | 0.00 | 2014-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 311,737 | -9,406 | 0.02 | -0.00 | 2014-08-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,200 | -9,600 | 0.00 | -0.00 | 2014-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,072,176 | -16,000 | 7.17 | -0.00 | 2014-08-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 114,628,593 | -24,000 | 7.68 | -0.00 | 2014-08-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 412,800 | -24,000 | 0.03 | -0.00 | 2014-08-18 |
| 11 | C00010 | CITIBANK N.A. | 20,340,388 | -48,000 | 1.36 | -0.00 | 2014-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,600 | -184,000 | 0.13 | -0.01 | 2014-08-18 |
| 12 | Total changed named holdings | 997,675,164 | 0 | 66.83 | 0.00 | ||
| 168 | Unchanged named holdings | 365,044,714 | 0 | 24.45 | 0.00 | ||
| 180 | Total named holdings | 1,362,719,878 | 0 | 91.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,446,000 | 0 | 0.10 | 0.00 | ||
| 196 | Total securities in CCASS | 1,364,165,878 | 0 | 91.37 | 0.00 | ||
| Securities not in CCASS | 128,782,120 | 0 | 8.63 | 0.00 | |||
| Issued securities | 1,492,947,998 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 433,600 |
| Turnover | 858,570 |
| Average price | 1.980 |
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