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 2013-02-22 to 2013-02-25
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 | B01284 | HANG SENG SECURITIES LTD | 14,475,200 | 270,000 | 0.96 | 0.02 | 2013-02-25 | |
| 2 | B01505 | SHACOM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,388,205 | 152,000 | 12.46 | 0.01 | 2013-02-25 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,976,000 | 130,000 | 0.20 | 0.01 | 2013-02-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,774,000 | 100,000 | 0.45 | 0.01 | 2013-02-25 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,412,000 | 100,000 | 0.09 | 0.01 | 2013-02-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 988,000 | 96,000 | 0.07 | 0.01 | 2013-02-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,268,000 | 90,000 | 1.54 | 0.01 | 2013-02-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,870,000 | 50,000 | 0.72 | 0.00 | 2013-02-25 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,000 | 50,000 | 0.04 | 0.00 | 2013-02-25 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,642,000 | 20,000 | 1.50 | 0.00 | 2013-02-25 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 204,040 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 56,724,000 | 10,000 | 3.75 | 0.00 | 2013-02-25 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 8,000 | 0.03 | 0.00 | 2013-02-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,404,000 | 8,000 | 0.49 | 0.00 | 2013-02-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,800 | 2,000 | 0.09 | 0.00 | 2013-02-25 | |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,622,000 | -16,000 | 0.11 | -0.00 | 2013-02-25 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | -40,000 | 0.04 | -0.00 | 2013-02-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -50,000 | 0.03 | -0.00 | 2013-02-25 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | -50,000 | 0.01 | -0.00 | 2013-02-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,225,000 | -50,000 | 3.12 | -0.00 | 2013-02-25 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2013-02-25 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,340,000 | -60,000 | 0.68 | -0.00 | 2013-02-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,848,000 | -100,000 | 0.19 | -0.01 | 2013-02-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -278,000 | 0.01 | -0.02 | 2013-02-25 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | -300,000 | 0.01 | -0.02 | 2013-02-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,422,000 | -322,000 | 0.23 | -0.02 | 2013-02-25 | |
| 33 | Total changed named holdings | 406,373,245 | 0 | 26.88 | 0.00 | |||
| 148 | Unchanged named holdings | 273,639,351 | 0 | 18.10 | 0.00 | |||
| 181 | Total named holdings | 680,012,596 | 0 | 44.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 680,186,596 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 831,477,804 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 1,511,664,400 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 1,724,000 |
| Turnover | 1,228,460 |
| Average price | 0.713 |
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