越南製造加工出口(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00422 | 2007-12-20 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00039 | 渣打銀行(香港)有限公司 | 43,789,000 | 10,000 | 4.82 | 0.00 | 2012-06-05 | |
| 2 | B01664 | 路華證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 | |
| 2 | Total changed named holdings | 43,817,000 | 0 | 4.83 | 0.00 | |||
| 186 | Unchanged named holdings | 837,426,000 | 0 | 92.26 | 0.00 | |||
| 188 | Total named holdings | 881,243,000 | 0 | 97.09 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,264,000 | 0 | 0.14 | 0.00 | |||
| 207 | Total securities in CCASS | 882,507,000 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 25,173,000 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 10,000 |
| Turnover | 8,800 |
| Average price | 0.880 |
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