Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 478,000 | 0.26 | 0.05 | 2014-11-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | 205,000 | 0.09 | 0.02 | 2014-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,115,000 | 119,000 | 0.34 | 0.01 | 2014-11-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,000 | 21,000 | 0.07 | 0.00 | 2014-11-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -10,000 | 0.04 | -0.00 | 2014-11-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,830,000 | -298,000 | 0.20 | -0.03 | 2014-11-04 |
| 6 | Total changed named holdings | 9,124,000 | 515,000 | 1.01 | 0.06 | ||
| 171 | Unchanged named holdings | 865,647,000 | 0 | 95.37 | 0.00 | ||
| 177 | Total named holdings | 874,771,000 | 515,000 | 96.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 571,000 | -515,000 | 0.06 | -0.06 | ||
| 193 | Total securities in CCASS | 875,342,000 | 0 | 96.44 | 0.00 | ||
| Securities not in CCASS | 32,338,000 | 0 | 3.56 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 883,000 |
| Turnover | 399,755 |
| Average price | 0.453 |
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