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 2017-02-21 to 2017-02-22
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 | B01955 | 富途證券國際(香港)有限公司 | 116,000 | 19,000 | 0.01 | 0.00 | 2017-02-22 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 737,000 | 8,000 | 0.08 | 0.00 | 2017-02-22 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 3,775,000 | 1,000 | 0.42 | 0.00 | 2017-02-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,690,554 | -1,000 | 1.84 | -0.00 | 2017-02-22 | |
| 5 | C00003 | 東亞銀行有限公司 | 166,000 | -1,000 | 0.02 | -0.00 | 2017-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,533,000 | -21,000 | 0.94 | -0.00 | 2017-02-22 | |
| 7 | Total changed named holdings | 30,074,554 | 0 | 3.31 | 0.00 | |||
| 172 | Unchanged named holdings | 845,050,446 | 0 | 93.10 | 0.00 | |||
| 179 | Total named holdings | 875,125,000 | 0 | 96.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 571,000 | 0 | 0.06 | 0.00 | |||
| 195 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 29,000 |
| Turnover | 15,650 |
| Average price | 0.540 |
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