VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,595,136 | 50,000 | 25.55 | 0.00 | 2016-06-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,180,800 | 46,000 | 0.77 | 0.00 | 2016-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,100,038 | 34,000 | 2.96 | 0.00 | 2016-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,375,505 | 26,000 | 0.85 | 0.00 | 2016-06-23 |
| 5 | C00010 | CITIBANK N.A. | 43,184,574 | 14,000 | 2.97 | 0.00 | 2016-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,306,086 | 4,000 | 0.09 | 0.00 | 2016-06-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,132 | 2,000 | 0.03 | 0.00 | 2016-06-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,730 | -2,000 | 0.05 | -0.00 | 2016-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -4,000 | 0.01 | -0.00 | 2016-06-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 206,800 | -8,000 | 0.01 | -0.00 | 2016-06-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 89,880 | -10,000 | 0.01 | -0.00 | 2016-06-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 286,000 | -12,000 | 0.02 | -0.00 | 2016-06-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,007,055 | -20,000 | 1.03 | -0.00 | 2016-06-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,504,832 | -20,000 | 0.52 | -0.00 | 2016-06-23 |
| 16 | B01610 | KGI ASIA LTD | 4,874,000 | -50,000 | 0.34 | -0.00 | 2016-06-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | -52,000 | 0.05 | -0.00 | 2016-06-23 |
| 17 | Total changed named holdings | 512,746,568 | 0 | 35.25 | 0.00 | ||
| 149 | Unchanged named holdings | 811,501,990 | 0 | 55.79 | 0.00 | ||
| 166 | Total named holdings | 1,324,248,558 | 0 | 91.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 1,325,009,358 | 0 | 91.10 | 0.00 | ||
| Securities not in CCASS | 129,428,640 | 0 | 8.90 | 0.00 | |||
| Issued securities | 1,454,437,998 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 214,000 |
| Turnover | 467,340 |
| Average price | 2.184 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy