VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,425,440 | 146,000 | 2.57 | 0.01 | 2017-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,326,916 | 48,000 | 25.46 | 0.00 | 2017-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,427,715 | 18,000 | 0.51 | 0.00 | 2017-02-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,086 | 10,000 | 0.03 | 0.00 | 2017-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,648,562 | 10,000 | 0.87 | 0.00 | 2017-02-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,233,200 | 4,000 | 0.36 | 0.00 | 2017-02-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,849 | -2,000 | 0.04 | -0.00 | 2017-02-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,242,400 | -2,000 | 0.64 | -0.00 | 2017-02-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,130 | -2,000 | 0.07 | -0.00 | 2017-02-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,238,400 | -4,000 | 1.12 | -0.00 | 2017-02-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,200 | -4,000 | 0.12 | -0.00 | 2017-02-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 45,880 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,385,600 | -12,000 | 0.10 | -0.00 | 2017-02-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 15 | B01610 | KGI ASIA LTD | 4,960,000 | -20,000 | 0.34 | -0.00 | 2017-02-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2017-02-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,527,200 | -130,000 | 0.17 | -0.01 | 2017-02-16 |
| 17 | Total changed named holdings | 471,600,578 | 0 | 32.43 | 0.00 | ||
| 142 | Unchanged named holdings | 852,769,180 | 0 | 58.63 | 0.00 | ||
| 159 | Total named holdings | 1,324,369,758 | 0 | 91.06 | 0.00 | ||
| 8 | Unnamed Investor Participants | 690,800 | 0 | 0.05 | 0.00 | ||
| 167 | 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 | 2017-02-14 |
| Volume | 344,000 |
| Turnover | 906,040 |
| Average price | 2.634 |
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