Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 51,000 | 0.01 | 0.01 | 2016-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | 9,000 | 0.01 | 0.00 | 2016-12-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 991,000 | -60,000 | 0.11 | -0.01 | 2016-12-13 |
| 3 | Total changed named holdings | 1,135,000 | 0 | 0.13 | 0.00 | ||
| 173 | Unchanged named holdings | 873,990,000 | 0 | 96.29 | 0.00 | ||
| 176 | Total named holdings | 875,125,000 | 0 | 96.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 571,000 | 0 | 0.06 | 0.00 | ||
| 192 | Total securities in CCASS | 875,696,000 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 31,984,000 | 0 | 3.52 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 60,000 |
| Turnover | 29,100 |
| Average price | 0.485 |
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