Vietnam Manufacturing and Export Processing (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-06-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,266,000 | -1,000 | 0.91 | -0.00 | 2019-06-14 |
| 2 | Total changed named holdings | 8,269,000 | 0 | 0.91 | 0.00 | ||
| 162 | Unchanged named holdings | 866,689,000 | 0 | 95.48 | 0.00 | ||
| 164 | Total named holdings | 874,958,000 | 0 | 96.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 683,000 | 0 | 0.08 | 0.00 | ||
| 179 | Total securities in CCASS | 875,641,000 | 0 | 96.47 | 0.00 | ||
| Securities not in CCASS | 32,039,000 | 0 | 3.53 | 0.00 | |||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 1,000 |
| Turnover | 221 |
| Average price | 0.221 |
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