Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,676,000 | 122,000 | 0.74 | 0.01 | 2017-03-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,976,000 | 89,000 | 0.44 | 0.01 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,671,554 | 20,000 | 1.84 | 0.00 | 2017-03-29 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 3,000 | 0.02 | 0.00 | 2017-03-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 734,000 | 2,000 | 0.08 | 0.00 | 2017-03-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 541,000 | -2,000 | 0.06 | -0.00 | 2017-03-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2017-03-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,063,000 | -10,000 | 0.12 | -0.00 | 2017-03-29 |
| 11 | B01610 | KGI ASIA LTD | 2,313,000 | -25,000 | 0.25 | -0.00 | 2017-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,000 | -90,000 | 0.37 | -0.01 | 2017-03-29 |
| 13 | C00010 | CITIBANK N.A. | 715,872,621 | -126,000 | 78.87 | -0.01 | 2017-03-29 |
| 13 | Total changed named holdings | 751,495,175 | 0 | 82.79 | 0.00 | ||
| 162 | Unchanged named holdings | 123,633,825 | 0 | 13.62 | 0.00 | ||
| 175 | Total named holdings | 875,129,000 | 0 | 96.41 | 0.00 | ||
| 16 | Unnamed Investor Participants | 571,000 | 0 | 0.06 | 0.00 | ||
| 191 | Total securities in CCASS | 875,700,000 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 31,980,000 | 0 | 3.52 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 270,000 |
| Turnover | 132,130 |
| Average price | 0.489 |
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