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 2017-10-09 to 2017-10-10
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 | 12,081,000 | 100,000 | 1.33 | 0.01 | 2017-10-10 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,123,000 | 5,000 | 1.01 | 0.00 | 2017-10-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,181,554 | -2,000 | 1.56 | -0.00 | 2017-10-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 10,034,000 | -3,000 | 1.11 | -0.00 | 2017-10-10 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 6,150,000 | -102,000 | 0.68 | -0.01 | 2017-10-10 | |
| 6 | Total changed named holdings | 51,589,554 | 0 | 5.68 | 0.00 | |||
| 165 | Unchanged named holdings | 823,555,446 | 0 | 90.73 | 0.00 | |||
| 171 | Total named holdings | 875,145,000 | 0 | 96.42 | 0.00 | |||
| 14 | Unnamed Investor Participants | 568,000 | 0 | 0.06 | 0.00 | |||
| 185 | Total securities in CCASS | 875,713,000 | 0 | 96.48 | 0.00 | |||
| Securities not in CCASS | 31,967,000 | 0 | 3.52 | 0.00 | ||||
| Issued securities | 907,680,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 105,000 |
| Turnover | 49,330 |
| Average price | 0.470 |
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