Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,430,000 | 98,000 | 0.16 | 0.01 | 2019-03-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,671,000 | 74,000 | 0.18 | 0.01 | 2019-03-25 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,917,000 | 40,000 | 0.87 | 0.00 | 2019-03-25 |
| 4 | B01610 | KGI ASIA LTD | 3,072,000 | 26,000 | 0.34 | 0.00 | 2019-03-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | 3,000 | 0.01 | 0.00 | 2019-03-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,962,000 | -1,000 | 0.77 | -0.00 | 2019-03-25 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-03-25 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,108,000 | -100,000 | 0.23 | -0.01 | 2019-03-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,986,000 | -120,000 | 0.33 | -0.01 | 2019-03-25 |
| 9 | Total changed named holdings | 26,258,000 | 0 | 2.89 | 0.00 | ||
| 154 | Unchanged named holdings | 848,740,000 | 0 | 93.51 | 0.00 | ||
| 163 | Total named holdings | 874,998,000 | 0 | 96.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 683,000 | 0 | 0.08 | 0.00 | ||
| 178 | Total securities in CCASS | 875,681,000 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 31,999,000 | 0 | 3.53 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 341,000 |
| Turnover | 100,170 |
| Average price | 0.294 |
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