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 2013-03-06 to 2013-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,570,000 | 500,000 | 1.56 | 0.03 | 2013-03-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | 110,000 | 0.10 | 0.01 | 2013-03-07 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,810,000 | 8,000 | 0.19 | 0.00 | 2013-03-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,000 | -2,000 | 0.24 | -0.00 | 2013-03-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,000 | -50,000 | 0.04 | -0.00 | 2013-03-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -82,000 | 0.06 | -0.01 | 2013-03-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,978,000 | -82,000 | 0.46 | -0.01 | 2013-03-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,752,000 | -402,000 | 0.51 | -0.03 | 2013-03-07 | |
| 8 | Total changed named holdings | 47,808,000 | 0 | 3.16 | 0.00 | |||
| 170 | Unchanged named holdings | 632,304,596 | 0 | 41.83 | 0.00 | |||
| 178 | Total named holdings | 680,112,596 | 0 | 44.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | |||
| 181 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 618,000 |
| Turnover | 425,640 |
| Average price | 0.689 |
Copyright & disclaimer, Privacy policy