CCASS holding changes

Vietnam Manufacturing and Export Processing (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00422	2007-12-20			Docs

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	36,366,000	110,000	4.01	0.01	2020-10-15
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,467,000	71,000	0.27	0.01	2020-10-15
3	B01769	ONE CHINA SECURITIES LTD	70,218	70,000	0.01	0.01	2020-10-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,954,000	1,000	1.10	0.00	2020-10-15
5	B01727	ICBC (ASIA) SECURITIES LTD	2,045,000	-1,000	0.23	-0.00	2020-10-15
6	B01904	VALUABLE CAPITAL LTD	52,000	-2,000	0.01	-0.00	2020-10-15
7	B01130	BOCI SECURITIES LTD	1,461,000	-100,000	0.16	-0.01	2020-10-15
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,456,000	-149,000	0.16	-0.02	2020-10-15
8		Total changed named holdings	53,871,218	0	5.94	0.00
135		Unchanged named holdings	821,270,782	0	90.48	0.00
143		Total named holdings	875,142,000	0	96.42	0.00
15		Unnamed Investor Participants	805,000	0	0.09	0.00
158		Total securities in CCASS	875,947,000	0	96.50	0.00
		Securities not in CCASS	31,733,000	0	3.50	0.00
		Issued securities	907,680,000	0	100.00	0.00	2020-09-30

These data are not adjusted for splits or bonus issues during the period.

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