Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,276,000 | 50,000 | 0.69 | 0.01 | 2017-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | 40,000 | 0.03 | 0.00 | 2017-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,147,000 | 32,000 | 1.34 | 0.00 | 2017-11-29 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-11-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,011,000 | -21,000 | 1.10 | -0.00 | 2017-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,947,000 | -100,000 | 0.32 | -0.01 | 2017-11-29 |
| 6 | Total changed named holdings | 31,660,000 | 0 | 3.49 | 0.00 | ||
| 163 | Unchanged named holdings | 843,486,000 | 0 | 92.93 | 0.00 | ||
| 169 | Total named holdings | 875,146,000 | 0 | 96.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 568,000 | 0 | 0.06 | 0.00 | ||
| 183 | Total securities in CCASS | 875,714,000 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 31,966,000 | 0 | 3.52 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 122,000 |
| Turnover | 53,780 |
| Average price | 0.441 |
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