VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,817,136 | 130,000 | 25.56 | 0.01 | 2016-07-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,950,800 | 110,000 | 0.89 | 0.01 | 2016-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,602,800 | 20,000 | 1.21 | 0.00 | 2016-07-07 |
| 4 | C00093 | BNP PARIBAS | 1,269,499 | 14,000 | 0.09 | 0.00 | 2016-07-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,000 | 10,000 | 0.12 | 0.00 | 2016-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,926,143 | 4,000 | 2.95 | 0.00 | 2016-07-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,132 | 2,000 | 0.03 | 0.00 | 2016-07-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,000 | -2,000 | 0.03 | -0.00 | 2016-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,730 | -8,000 | 0.05 | -0.00 | 2016-07-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,440,400 | -14,000 | 0.65 | -0.00 | 2016-07-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -18,000 | 0.02 | -0.00 | 2016-07-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,346,000 | -36,000 | 0.85 | -0.00 | 2016-07-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,400 | -50,000 | 0.03 | -0.00 | 2016-07-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -60,000 | 0.01 | -0.00 | 2016-07-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 13,942,756 | -82,000 | 0.96 | -0.01 | 2016-07-07 |
| 17 | Total changed named holdings | 486,893,796 | 0 | 33.48 | 0.00 | ||
| 148 | Unchanged named holdings | 837,354,762 | 0 | 57.57 | 0.00 | ||
| 165 | Total named holdings | 1,324,248,558 | 0 | 91.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 760,800 | 0 | 0.05 | 0.00 | ||
| 174 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 312,000 |
| Turnover | 687,080 |
| Average price | 2.202 |
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