Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,779,554 | 227,000 | 1.63 | 0.03 | 2017-06-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,930,000 | 16,000 | 0.98 | 0.00 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,270,000 | -3,000 | 1.13 | -0.00 | 2017-06-14 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-14 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,000 | -40,000 | 0.19 | -0.00 | 2017-06-14 |
| 7 | B01610 | KGI ASIA LTD | 2,138,000 | -40,000 | 0.24 | -0.00 | 2017-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -61,000 | 0.00 | -0.01 | 2017-06-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 616,000 | -99,000 | 0.07 | -0.01 | 2017-06-14 |
| 9 | Total changed named holdings | 38,555,554 | 0 | 4.25 | 0.00 | ||
| 163 | Unchanged named holdings | 836,576,946 | 0 | 92.17 | 0.00 | ||
| 172 | Total named holdings | 875,132,500 | 0 | 96.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 569,000 | 0 | 0.06 | 0.00 | ||
| 187 | Total securities in CCASS | 875,701,500 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 31,978,500 | 0 | 3.52 | 0.00 | |||
| Issued securities | 907,680,000 | 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 | 2017-06-12 |
| Volume | 243,000 |
| Turnover | 116,335 |
| Average price | 0.479 |
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