VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00016 | DBS BANK LTD | 1,505,535 | 72,000 | 0.10 | 0.00 | 2017-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,119,440 | 54,000 | 2.62 | 0.00 | 2017-03-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | 50,000 | 0.07 | 0.00 | 2017-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,330,400 | 32,800 | 1.12 | 0.00 | 2017-03-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,849 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 390,000 | 10,000 | 0.03 | 0.00 | 2017-03-27 |
| 7 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 8,000 | 0.03 | 0.00 | 2017-03-27 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-03-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,813,715 | 4,000 | 0.54 | 0.00 | 2017-03-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 366 | -800 | 0.00 | -0.00 | 2017-03-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,200 | -10,000 | 0.11 | -0.00 | 2017-03-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -14,000 | 0.01 | -0.00 | 2017-03-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,386,085 | -20,000 | 0.85 | -0.00 | 2017-03-27 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 364,000 | -30,000 | 0.03 | -0.00 | 2017-03-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,089,200 | -84,000 | 0.35 | -0.01 | 2017-03-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,878 | -90,000 | 0.15 | -0.01 | 2017-03-27 |
| 18 | Total changed named holdings | 87,814,668 | 0 | 6.04 | -0.00 | ||
| 142 | Unchanged named holdings | 1,236,555,090 | 0 | 85.01 | -0.01 | ||
| 160 | Total named holdings | 1,324,369,758 | 0 | 91.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 690,800 | 0 | 0.05 | -0.00 | ||
| 168 | Total securities in CCASS | 1,325,060,558 | 0 | 91.09 | -0.02 | ||
| Securities not in CCASS | 129,583,440 | 240,000 | 8.91 | 0.02 | |||
| Issued securities | 1,454,643,998 | 240,000 | 100.00 | 0.02 | 2017-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 269,200 |
| Turnover | 737,076 |
| Average price | 2.738 |
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