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 2017-01-17 to 2017-01-18
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 | B01590 | 盈透證券香港有限公司 | 5,202,000 | 22,000 | 0.57 | 0.00 | 2017-01-18 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 4,109,000 | 20,000 | 0.45 | 0.00 | 2017-01-18 | |
| 3 | B01818 | 一通投資者有限公司 | 1,032,000 | 18,000 | 0.11 | 0.00 | 2017-01-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 7,492,000 | -60,000 | 0.83 | -0.01 | 2017-01-18 | |
| 4 | Total changed named holdings | 17,835,000 | 0 | 1.96 | 0.00 | |||
| 172 | Unchanged named holdings | 857,290,000 | 0 | 94.45 | 0.00 | |||
| 176 | Total named holdings | 875,125,000 | 0 | 96.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 571,000 | 0 | 0.06 | 0.00 | |||
| 192 | Total securities in CCASS | 875,696,000 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 31,984,000 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 142,000 |
| Turnover | 64,615 |
| Average price | 0.455 |
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