Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 18,390,161 | 42,000 | 2.03 | 0.00 | 2019-01-30 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,738,000 | 25,000 | 0.41 | 0.00 | 2019-01-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,000 | 17,000 | 0.02 | 0.00 | 2019-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,079,000 | 3,000 | 0.12 | 0.00 | 2019-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 1,000 | 0.01 | 0.00 | 2019-01-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 606,000 | -1,000 | 0.07 | -0.00 | 2019-01-30 |
| 7 | B01610 | KGI ASIA LTD | 3,646,000 | -21,000 | 0.40 | -0.00 | 2019-01-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,189,990 | -66,000 | 0.90 | -0.01 | 2019-01-30 |
| 8 | Total changed named holdings | 35,856,151 | 0 | 3.95 | 0.00 | ||
| 154 | Unchanged named holdings | 839,198,849 | 0 | 92.46 | 0.00 | ||
| 162 | Total named holdings | 875,055,000 | 0 | 96.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 683,000 | 0 | 0.08 | 0.00 | ||
| 177 | 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 | 2019-01-28 |
| Volume | 88,000 |
| Turnover | 27,350 |
| Average price | 0.311 |
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