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 2017-01-24 to 2017-01-25
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 | B01497 | 永豐金證券(亞洲)有限公司 | 730,000 | 198,000 | 0.08 | 0.02 | 2017-01-25 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 1,314,000 | 100,000 | 0.14 | 0.01 | 2017-01-25 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 7,688,000 | 85,000 | 0.85 | 0.01 | 2017-01-25 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 2,277,000 | 40,000 | 0.25 | 0.00 | 2017-01-25 | |
| 5 | B01818 | 一通投資者有限公司 | 1,036,000 | 30,000 | 0.11 | 0.00 | 2017-01-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 2,655,000 | -115,000 | 0.29 | -0.01 | 2017-01-25 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,602,000 | -130,000 | 0.40 | -0.01 | 2017-01-25 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 0 | -198,000 | 0.00 | -0.02 | 2017-01-25 | |
| 9 | Total changed named holdings | 19,323,000 | 0 | 2.13 | 0.00 | |||
| 166 | Unchanged named holdings | 855,802,000 | 0 | 94.28 | 0.00 | |||
| 175 | Total named holdings | 875,125,000 | 0 | 96.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 571,000 | 0 | 0.06 | 0.00 | |||
| 191 | 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 | 2017-01-23 |
| Volume | 255,000 |
| Turnover | 124,475 |
| Average price | 0.488 |
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