Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,989,000 | 140,000 | 0.22 | 0.02 | 2017-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,716,000 | 38,000 | 0.63 | 0.00 | 2017-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,553,000 | 20,000 | 0.94 | 0.00 | 2017-02-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,522,000 | 1,000 | 0.61 | 0.00 | 2017-02-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,000 | -1,000 | 0.08 | -0.00 | 2017-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,564,000 | -200,000 | 1.16 | -0.02 | 2017-02-24 |
| 7 | Total changed named holdings | 33,203,000 | 0 | 3.66 | 0.00 | ||
| 172 | Unchanged named holdings | 841,922,000 | 0 | 92.76 | 0.00 | ||
| 179 | Total named holdings | 875,125,000 | 0 | 96.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 571,000 | 0 | 0.06 | 0.00 | ||
| 195 | 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 | 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 | 2017-02-22 |
| Volume | 203,000 |
| Turnover | 107,620 |
| Average price | 0.530 |
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