VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,251,758 | 160,000 | 0.28 | 0.01 | 2015-03-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,084,400 | 18,000 | 5.05 | 0.00 | 2015-03-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,200 | 14,000 | 0.05 | 0.00 | 2015-03-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2015-03-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 452,800 | 10,000 | 0.03 | 0.00 | 2015-03-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,135,200 | 8,000 | 0.07 | 0.00 | 2015-03-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,501,021 | 8,000 | 2.79 | 0.00 | 2015-03-02 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-03-02 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 166,000 | 4,000 | 0.01 | 0.00 | 2015-03-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,800 | -6,000 | 0.01 | -0.00 | 2015-03-02 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2015-03-02 |
| 12 | C00010 | CITIBANK N.A. | 31,802,410 | -14,000 | 2.09 | -0.00 | 2015-03-02 |
| 13 | C00074 | DEUTSCHE BANK AG | 120,871,230 | -20,000 | 7.93 | -0.00 | 2015-03-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 384,691,233 | -22,000 | 25.22 | -0.00 | 2015-03-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,407,600 | -24,000 | 0.09 | -0.00 | 2015-03-02 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,938,000 | -48,000 | 0.19 | -0.00 | 2015-03-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,400 | -98,000 | 0.04 | -0.01 | 2015-03-02 |
| 17 | Total changed named holdings | 669,242,052 | 0 | 43.88 | 0.00 | ||
| 136 | Unchanged named holdings | 726,099,826 | 0 | 47.61 | 0.00 | ||
| 153 | Total named holdings | 1,395,341,878 | 0 | 91.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,172,400 | 0 | 0.08 | 0.00 | ||
| 167 | Total securities in CCASS | 1,396,514,278 | 0 | 91.56 | 0.00 | ||
| Securities not in CCASS | 128,673,720 | 0 | 8.44 | 0.00 | |||
| Issued securities | 1,525,187,998 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 268,000 |
| Turnover | 691,440 |
| Average price | 2.580 |
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