VSTECS Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00856 | 2002-05-09 |
CCASS holding changes from 2009-09-22 to 2009-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,209,362 | 1,018,000 | 23.69 | 0.08 | 2009-09-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,123,638 | 490,000 | 4.22 | 0.04 | 2009-09-23 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,898,000 | 400,000 | 0.23 | 0.03 | 2009-09-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,190,000 | 200,000 | 1.21 | 0.02 | 2009-09-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,616,000 | 200,000 | 0.45 | 0.02 | 2009-09-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,000 | 122,000 | 0.13 | 0.01 | 2009-09-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,240,000 | 50,000 | 0.34 | 0.00 | 2009-09-23 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-09-23 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 24,000 | 0.02 | 0.00 | 2009-09-23 | |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 572,000 | -12,000 | 0.05 | -0.00 | 2009-09-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 634,000 | -20,000 | 0.05 | -0.00 | 2009-09-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2009-09-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,950,000 | -70,000 | 0.23 | -0.01 | 2009-09-23 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-09-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -100,000 | 0.10 | -0.01 | 2009-09-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,582,000 | -100,000 | 1.08 | -0.01 | 2009-09-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,208,000 | -176,000 | 2.64 | -0.01 | 2009-09-23 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -472,000 | 0.00 | -0.04 | 2009-09-23 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,140,000 | -500,000 | 1.36 | -0.04 | 2009-09-23 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,470,000 | -946,000 | 0.28 | -0.08 | 2009-09-23 | |
| 21 | Total changed named holdings | 454,013,000 | 0 | 36.06 | 0.00 | |||
| 169 | Unchanged named holdings | 509,647,565 | 0 | 40.48 | 0.00 | |||
| 190 | Total named holdings | 963,660,565 | 0 | 76.55 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,534,000 | 0 | 0.12 | 0.00 | |||
| 200 | Total securities in CCASS | 965,194,565 | 0 | 76.67 | 0.00 | |||
| Securities not in CCASS | 293,694,100 | 0 | 23.33 | 0.00 | ||||
| Issued securities | 1,258,888,665 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 1,724,000 |
| Turnover | 2,274,040 |
| Average price | 1.319 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy