Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 3,187,000 | 200,000 | 0.35 | 0.02 | 2019-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,000 | 50,000 | 0.06 | 0.01 | 2019-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,000 | 1,000 | 0.02 | 0.00 | 2019-05-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,519,000 | -51,000 | 0.39 | -0.01 | 2019-05-08 |
| 5 | C00010 | CITIBANK N.A. | 716,916,621 | -200,000 | 78.98 | -0.02 | 2019-05-08 |
| 5 | Total changed named holdings | 724,350,621 | 0 | 79.80 | 0.00 | ||
| 158 | Unchanged named holdings | 150,587,379 | 0 | 16.59 | 0.00 | ||
| 163 | Total named holdings | 874,938,000 | 0 | 96.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 683,000 | 0 | 0.08 | 0.00 | ||
| 178 | Total securities in CCASS | 875,621,000 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 32,059,000 | 0 | 3.53 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 51,000 |
| Turnover | 12,755 |
| Average price | 0.250 |
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