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 2017-07-03 to 2017-07-04
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 | B01610 | 凱基證券(香港)有限公司 | 2,308,000 | 40,000 | 0.25 | 0.00 | 2017-07-04 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,758,000 | 20,000 | 0.19 | 0.00 | 2017-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,122,000 | 3,000 | 1.12 | 0.00 | 2017-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,000 | 2,000 | 0.04 | 0.00 | 2017-07-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 10,190,000 | 1,000 | 1.12 | 0.00 | 2017-07-04 | |
| 7 | B01290 | 新寶城證券有限公司 | 43,000 | -500 | 0.00 | -0.00 | 2017-07-04 | |
| 8 | B01184 | 華富建業證券有限公司 | 600,000 | -1,000 | 0.07 | -0.00 | 2017-07-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,023,000 | -75,000 | 0.33 | -0.01 | 2017-07-04 | |
| 9 | Total changed named holdings | 28,538,000 | -500 | 3.14 | -0.00 | |||
| 161 | Unchanged named holdings | 846,594,000 | 0 | 93.27 | 0.00 | |||
| 170 | Total named holdings | 875,132,000 | -500 | 96.41 | 0.00 | |||
| 15 | Unnamed Investor Participants | 569,000 | 0 | 0.06 | 0.00 | |||
| 185 | Total securities in CCASS | 875,701,000 | -500 | 96.48 | -0.00 | |||
| Securities not in CCASS | 31,979,000 | 500 | 3.52 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 100,000 |
| Turnover | 46,990 |
| Average price | 0.470 |
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