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 2012-05-10 to 2012-05-11
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 | B01416 | VC BROKERAGE LTD | 2,660,000 | 1,190,000 | 0.18 | 0.08 | 2012-05-11 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,338,000 | 440,000 | 0.22 | 0.03 | 2012-05-11 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,000 | 400,000 | 0.06 | 0.03 | 2012-05-11 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 394,000 | 394,000 | 0.03 | 0.03 | 2012-05-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,800 | 332,000 | 0.08 | 0.02 | 2012-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,552,000 | 280,000 | 1.44 | 0.02 | 2012-05-11 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 232,000 | 0.02 | 0.02 | 2012-05-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,169,200 | 146,000 | 1.01 | 0.01 | 2012-05-11 | |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2012-05-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,844,000 | 100,000 | 0.52 | 0.01 | 2012-05-11 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 100,000 | 0.05 | 0.01 | 2012-05-11 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 61,384,000 | 100,000 | 4.10 | 0.01 | 2012-05-11 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,858,000 | 100,000 | 0.26 | 0.01 | 2012-05-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 80,000 | 0.01 | 0.01 | 2012-05-11 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 70,000 | 0.01 | 0.00 | 2012-05-11 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-05-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 58,000 | 0.04 | 0.00 | 2012-05-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,698,000 | 58,000 | 0.51 | 0.00 | 2012-05-11 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,000 | 44,000 | 0.03 | 0.00 | 2012-05-11 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 460,000 | 40,000 | 0.03 | 0.00 | 2012-05-11 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,272,000 | 30,000 | 0.15 | 0.00 | 2012-05-11 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-11 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-05-11 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 408,000 | 30,000 | 0.03 | 0.00 | 2012-05-11 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-11 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,002,000 | 26,000 | 0.20 | 0.00 | 2012-05-11 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-05-11 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,046,000 | 20,000 | 0.20 | 0.00 | 2012-05-11 | |
| 30 | B01610 | KGI ASIA LTD | 1,760,000 | 10,000 | 0.12 | 0.00 | 2012-05-11 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,000 | 4,000 | 0.15 | 0.00 | 2012-05-11 | |
| 33 | B01859 | CLC SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2012-05-11 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-05-11 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,836 | -20,000 | 0.00 | -0.00 | 2012-05-11 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2012-05-11 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 100,000 | -24,000 | 0.01 | -0.00 | 2012-05-11 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,892,000 | -30,000 | 0.19 | -0.00 | 2012-05-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -30,000 | 0.08 | -0.00 | 2012-05-11 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 760,000 | -40,000 | 0.05 | -0.00 | 2012-05-11 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,920,000 | -50,000 | 0.26 | -0.00 | 2012-05-11 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,938,000 | -50,000 | 0.13 | -0.00 | 2012-05-11 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,042,800 | -50,000 | 0.47 | -0.00 | 2012-05-11 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 896,000 | -60,000 | 0.06 | -0.00 | 2012-05-11 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | -60,000 | 0.04 | -0.00 | 2012-05-11 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 710,000 | -60,000 | 0.05 | -0.00 | 2012-05-11 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -100,000 | 0.04 | -0.01 | 2012-05-11 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 348,000 | -100,000 | 0.02 | -0.01 | 2012-05-11 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.01 | 2012-05-11 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -100,000 | 0.00 | -0.01 | 2012-05-11 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,742,000 | -150,000 | 0.25 | -0.01 | 2012-05-11 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 2,438,000 | -162,000 | 0.16 | -0.01 | 2012-05-11 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,712,200 | -168,000 | 12.66 | -0.01 | 2012-05-11 | |
| 55 | B01469 | KAISER SECURITIES LTD | 952,000 | -200,000 | 0.06 | -0.01 | 2012-05-11 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000,000 | -200,000 | 0.13 | -0.01 | 2012-05-11 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | -230,000 | 0.06 | -0.02 | 2012-05-11 | |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | -260,000 | 0.00 | -0.02 | 2012-05-11 | |
| 59 | B01150 | MTF SECURITIES LTD | 26,478,000 | -278,000 | 1.77 | -0.02 | 2012-05-11 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,962,000 | -300,000 | 0.20 | -0.02 | 2012-05-11 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,300,000 | -400,000 | 0.55 | -0.03 | 2012-05-11 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,790,000 | -402,000 | 3.66 | -0.03 | 2012-05-11 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 354,000 | -432,000 | 0.02 | -0.03 | 2012-05-11 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | -520,000 | 0.06 | -0.03 | 2012-05-11 | |
| 64 | Total changed named holdings | 457,100,836 | 0 | 30.51 | 0.00 | |||
| 137 | Unchanged named holdings | 217,769,760 | 0 | 14.53 | 0.00 | |||
| 201 | Total named holdings | 674,870,596 | 0 | 45.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 516,000 | 0 | 0.03 | 0.00 | |||
| 206 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 10,394,000 |
| Turnover | 6,424,720 |
| Average price | 0.618 |
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