Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01610 | KGI ASIA LTD | 3,083,000 | 22,000 | 0.34 | 0.00 | 2018-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 623,000 | -20,000 | 0.07 | -0.00 | 2018-06-28 |
| 3 | Total changed named holdings | 3,712,000 | 0 | 0.41 | 0.00 | ||
| 162 | Unchanged named holdings | 871,407,000 | 0 | 96.00 | 0.00 | ||
| 165 | Total named holdings | 875,119,000 | 0 | 96.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 583,000 | 0 | 0.06 | 0.00 | ||
| 180 | Total securities in CCASS | 875,702,000 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 31,978,000 | 0 | 3.52 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 141,000 |
| Turnover | 61,930 |
| Average price | 0.439 |
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