VSTECS Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,024,800 | 240,000 | 1.10 | 0.02 | 2017-06-06 |
| 2 | C00093 | BNP PARIBAS | 174,200 | 111,800 | 0.01 | 0.01 | 2017-06-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 745,600 | 50,000 | 0.05 | 0.00 | 2017-06-06 |
| 4 | C00010 | CITIBANK N.A. | 43,678,424 | 30,000 | 3.00 | 0.00 | 2017-06-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | 20,000 | 0.08 | 0.00 | 2017-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,000 | 10,000 | 0.47 | 0.00 | 2017-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,134,800 | 10,000 | 0.35 | 0.00 | 2017-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2017-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,156,740 | 4,000 | 16.64 | 0.00 | 2017-06-06 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,276,400 | 2,000 | 0.64 | 0.00 | 2017-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,143,440 | 2,000 | 2.62 | 0.00 | 2017-06-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,465 | 1,220 | 0.00 | 0.00 | 2017-06-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,220 | -0.00 | 2017-06-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 969,600 | -2,000 | 0.07 | -0.00 | 2017-06-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,289,242 | -6,000 | 0.29 | -0.00 | 2017-06-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,565 | -22,000 | 0.04 | -0.00 | 2017-06-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 147,083,900 | -225,800 | 10.11 | -0.02 | 2017-06-06 |
| 19 | Total changed named holdings | 516,750,176 | 240,000 | 35.52 | 0.02 | ||
| 142 | Unchanged named holdings | 807,857,582 | 0 | 55.53 | 0.00 | ||
| 161 | Total named holdings | 1,324,607,758 | 240,000 | 91.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 692,800 | 0 | 0.05 | 0.00 | ||
| 170 | Total securities in CCASS | 1,325,300,558 | 240,000 | 91.09 | 0.02 | ||
| Securities not in CCASS | 129,583,440 | -240,000 | 8.91 | -0.02 | |||
| Issued securities | 1,454,883,998 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 203,220 |
| Turnover | 483,466 |
| Average price | 2.379 |
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