Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2015-12-10 to 2015-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,000 | 19,000 | 0.04 | 0.00 | 2015-12-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,466,000 | 8,000 | 0.38 | 0.00 | 2015-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-12-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2015-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,108,000 | -38,000 | 0.67 | -0.00 | 2015-12-11 |
| 5 | Total changed named holdings | 10,019,000 | 0 | 1.10 | 0.00 | ||
| 171 | Unchanged named holdings | 864,928,000 | 0 | 95.29 | 0.00 | ||
| 176 | Total named holdings | 874,947,000 | 0 | 96.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 571,000 | 0 | 0.06 | 0.00 | ||
| 192 | Total securities in CCASS | 875,518,000 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 32,162,000 | 0 | 3.54 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 38,000 |
| Turnover | 16,905 |
| Average price | 0.445 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy