Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,873,000 | 60,000 | 0.21 | 0.01 | 2016-07-25 |
| 2 | B01252 | CORPORATE BROKERS LTD | 71,000 | 52,000 | 0.01 | 0.01 | 2016-07-25 |
| 3 | B01610 | KGI ASIA LTD | 2,320,000 | 52,000 | 0.26 | 0.01 | 2016-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,968,000 | 30,000 | 0.77 | 0.00 | 2016-07-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,000 | 19,000 | 0.09 | 0.00 | 2016-07-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,541,000 | -2,000 | 0.61 | -0.00 | 2016-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -25,000 | 0.01 | -0.00 | 2016-07-25 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -31,000 | 0.00 | -0.00 | 2016-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,985,000 | -56,000 | 1.21 | -0.01 | 2016-07-25 |
| 11 | C00010 | CITIBANK N.A. | 716,666,621 | -100,000 | 78.96 | -0.01 | 2016-07-25 |
| 11 | Total changed named holdings | 745,314,621 | 0 | 82.11 | 0.00 | ||
| 161 | Unchanged named holdings | 129,658,379 | 0 | 14.28 | 0.00 | ||
| 172 | Total named holdings | 874,973,000 | 0 | 96.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 571,000 | 0 | 0.06 | 0.00 | ||
| 188 | Total securities in CCASS | 875,544,000 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 32,136,000 | 0 | 3.54 | 0.00 | |||
| Issued securities | 907,680,000 | 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 | 2016-07-21 |
| Volume | 165,000 |
| Turnover | 72,210 |
| Average price | 0.438 |
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