Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,073,161 | 26,000 | 1.99 | 0.00 | 2019-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,430,990 | -26,000 | 0.93 | -0.00 | 2019-01-21 |
| 2 | Total changed named holdings | 26,504,151 | 0 | 2.92 | 0.00 | ||
| 161 | Unchanged named holdings | 848,550,849 | 0 | 93.49 | 0.00 | ||
| 163 | Total named holdings | 875,055,000 | 0 | 96.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 683,000 | 0 | 0.08 | 0.00 | ||
| 178 | Total securities in CCASS | 875,738,000 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 31,942,000 | 0 | 3.52 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 106,000 |
| Turnover | 32,330 |
| Average price | 0.305 |
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