VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,130 | 2,000 | 0.07 | 0.00 | 2017-02-08 |
| 2 | C00093 | BNP PARIBAS | 88,400 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 2 | Total changed named holdings | 1,038,530 | 0 | 0.07 | 0.00 | ||
| 155 | Unchanged named holdings | 1,323,331,228 | 0 | 90.99 | 0.00 | ||
| 157 | Total named holdings | 1,324,369,758 | 0 | 91.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 690,800 | 0 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 1,325,060,558 | 0 | 91.11 | 0.00 | ||
| Securities not in CCASS | 129,343,440 | 0 | 8.89 | 0.00 | |||
| Issued securities | 1,454,403,998 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 2,000 |
| Turnover | 5,580 |
| Average price | 2.790 |
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