VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01610 | KGI ASIA LTD | 5,610,000 | 200,000 | 0.37 | 0.01 | 2015-08-06 |
| 2 | C00010 | CITIBANK N.A. | 24,554,431 | 46,000 | 1.61 | 0.00 | 2015-08-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | 20,000 | 0.09 | 0.00 | 2015-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 388,777,233 | 14,000 | 25.51 | 0.00 | 2015-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,800 | 4,000 | 0.05 | 0.00 | 2015-08-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 292,800 | 4,000 | 0.02 | 0.00 | 2015-08-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,849 | 2,000 | 0.02 | 0.00 | 2015-08-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,848 | 400 | 0.00 | 0.00 | 2015-08-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,749,730 | -4,000 | 0.18 | -0.00 | 2015-08-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 103,151,312 | -14,000 | 6.77 | -0.00 | 2015-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,090,850 | -16,400 | 3.22 | -0.00 | 2015-08-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -18,000 | 0.01 | -0.00 | 2015-08-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,000 | -26,000 | 0.02 | -0.00 | 2015-08-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,147,962 | -212,000 | 0.40 | -0.01 | 2015-08-06 |
| 14 | Total changed named holdings | 583,260,815 | 0 | 38.27 | 0.00 | ||
| 136 | Unchanged named holdings | 811,308,663 | 0 | 53.24 | 0.00 | ||
| 150 | Total named holdings | 1,394,569,478 | 0 | 91.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 718,800 | 0 | 0.05 | 0.00 | ||
| 159 | Total securities in CCASS | 1,395,288,278 | 0 | 91.56 | 0.00 | ||
| Securities not in CCASS | 128,669,720 | 0 | 8.44 | 0.00 | |||
| Issued securities | 1,523,957,998 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 366,400 |
| Turnover | 951,714 |
| Average price | 2.597 |
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