VANTAGE INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00015 | 2000-09-08 | 2020-10-12 | 2020-10-22 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 570,000 | 570,000 | 0.04 | 0.04 | 2012-04-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,108,200 | 418,000 | 1.08 | 0.03 | 2012-04-25 | |
| 3 | B01150 | MTF SECURITIES LTD | 26,856,000 | 378,000 | 1.79 | 0.03 | 2012-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,902,000 | 238,000 | 1.46 | 0.02 | 2012-04-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,050,000 | 200,000 | 0.14 | 0.01 | 2012-04-25 | |
| 6 | C00010 | CITIBANK N.A. | 31,194,000 | 200,000 | 2.08 | 0.01 | 2012-04-25 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 400,000 | 200,000 | 0.03 | 0.01 | 2012-04-25 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,292,800 | 200,000 | 0.49 | 0.01 | 2012-04-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | 116,000 | 0.07 | 0.01 | 2012-04-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 892,000 | 108,000 | 0.06 | 0.01 | 2012-04-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 76,000 | 0.03 | 0.01 | 2012-04-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | 66,000 | 0.10 | 0.00 | 2012-04-25 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 302,000 | 60,000 | 0.02 | 0.00 | 2012-04-25 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 30,000 | 0.03 | 0.00 | 2012-04-25 | |
| 16 | B01290 | SPS SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 17 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2012-04-25 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,096,000 | -6,000 | 2.14 | -0.00 | 2012-04-25 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,950,000 | -20,000 | 0.20 | -0.00 | 2012-04-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 892,000 | -20,000 | 0.06 | -0.00 | 2012-04-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,038,000 | -20,000 | 0.14 | -0.00 | 2012-04-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 546,000 | -30,000 | 0.04 | -0.00 | 2012-04-25 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,836 | -30,000 | 0.00 | -0.00 | 2012-04-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | -36,000 | 0.04 | -0.00 | 2012-04-25 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | -40,000 | 0.03 | -0.00 | 2012-04-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-04-25 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,938,000 | -40,000 | 0.20 | -0.00 | 2012-04-25 | |
| 30 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-04-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | -50,000 | 0.09 | -0.00 | 2012-04-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,000 | -50,000 | 0.11 | -0.00 | 2012-04-25 | |
| 33 | B01469 | KAISER SECURITIES LTD | 1,152,000 | -50,000 | 0.08 | -0.00 | 2012-04-25 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,056,000 | -50,000 | 0.14 | -0.00 | 2012-04-25 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-04-25 | |
| 36 | B01350 | S. W. WOO & CO LTD | 146,000 | -60,000 | 0.01 | -0.00 | 2012-04-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | -68,000 | 0.08 | -0.00 | 2012-04-25 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,352,000 | -78,000 | 0.42 | -0.01 | 2012-04-25 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2012-04-25 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2012-04-25 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 510,000 | -100,000 | 0.03 | -0.01 | 2012-04-25 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 2,500,000 | -100,000 | 0.17 | -0.01 | 2012-04-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,558,000 | -100,000 | 0.24 | -0.01 | 2012-04-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,458,202 | -106,000 | 12.64 | -0.01 | 2012-04-25 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | -130,000 | 0.08 | -0.01 | 2012-04-25 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,000 | -140,000 | 0.12 | -0.01 | 2012-04-25 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,762,000 | -146,000 | 0.52 | -0.01 | 2012-04-25 | |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2012-04-25 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,262,000 | -260,000 | 0.22 | -0.02 | 2012-04-25 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,852,000 | -336,000 | 3.66 | -0.02 | 2012-04-25 | |
| 51 | B01130 | BOCI SECURITIES LTD | 9,422,000 | -380,000 | 0.63 | -0.03 | 2012-04-25 | |
| 51 | Total changed named holdings | 442,893,038 | 0 | 29.56 | 0.00 | |||
| 139 | Unchanged named holdings | 231,977,558 | 0 | 15.48 | 0.00 | |||
| 190 | Total named holdings | 674,870,596 | 0 | 45.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 516,000 | 0 | 0.03 | 0.00 | |||
| 195 | Total securities in CCASS | 675,386,596 | 0 | 45.07 | 0.00 | |||
| Securities not in CCASS | 822,985,004 | 0 | 54.93 | 0.00 | ||||
| Issued securities | 1,498,371,600 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 5,742,000 |
| Turnover | 3,683,240 |
| Average price | 0.641 |
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