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 2012-10-03 to 2012-10-04
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 | C00010 | 花旗銀行 | 108,705,621 | 425,000 | 11.98 | 0.05 | 2012-10-04 | |
| 2 | B01183 | 創興證券有限公司 | 451,000 | 10,000 | 0.05 | 0.00 | 2012-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,111,547 | -1,000 | 6.18 | -0.00 | 2012-10-04 | |
| 4 | B01511 | 達利證券有限公司 | 12,199,000 | -5,000 | 1.34 | -0.00 | 2012-10-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,987,000 | -10,000 | 0.77 | -0.00 | 2012-10-04 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 44,878,000 | -14,000 | 4.94 | -0.00 | 2012-10-04 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,456,000 | -30,000 | 0.49 | -0.00 | 2012-10-04 | |
| 8 | B01818 | 一通投資者有限公司 | 288,000 | -43,000 | 0.03 | -0.00 | 2012-10-04 | |
| 9 | B01686 | 第一上海證券有限公司 | 21,000 | -70,000 | 0.00 | -0.01 | 2012-10-04 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 45,000 | -121,000 | 0.00 | -0.01 | 2012-10-04 | |
| 11 | B01733 | 大華證券(香港)有限公司 | 320,000 | -141,000 | 0.04 | -0.02 | 2012-10-04 | |
| 11 | Total changed named holdings | 234,462,168 | 0 | 25.83 | 0.00 | |||
| 175 | Unchanged named holdings | 646,213,832 | 0 | 71.19 | 0.00 | |||
| 186 | Total named holdings | 880,676,000 | 0 | 97.02 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,779,000 | 0 | 0.20 | 0.00 | |||
| 205 | Total securities in CCASS | 882,455,000 | 0 | 97.22 | 0.00 | |||
| Securities not in CCASS | 25,225,000 | 0 | 2.78 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 437,000 |
| Turnover | 390,680 |
| Average price | 0.894 |
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