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 2013-03-28 to 2013-04-02
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,000 | 550,000 | 0.07 | 0.04 | 2013-04-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,820,000 | 62,000 | 0.45 | 0.00 | 2013-04-02 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-04-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,000 | 50,000 | 0.17 | 0.00 | 2013-04-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,548,000 | 28,000 | 0.23 | 0.00 | 2013-04-02 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | 10,000 | 0.05 | 0.00 | 2013-04-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2013-04-02 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2013-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,175,200 | -10,000 | 0.94 | -0.00 | 2013-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,023,000 | -14,000 | 3.11 | -0.00 | 2013-04-02 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2013-04-02 | |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2013-04-02 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -120,000 | 0.00 | -0.01 | 2013-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,884,000 | -150,000 | 0.46 | -0.01 | 2013-04-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,740,000 | -350,000 | 1.57 | -0.02 | 2013-04-02 | |
| 17 | Total changed named holdings | 107,722,200 | 0 | 7.13 | 0.00 | |||
| 163 | Unchanged named holdings | 572,409,596 | 0 | 37.87 | 0.00 | |||
| 180 | Total named holdings | 680,131,796 | 0 | 44.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 680,205,796 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 831,458,604 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 1,511,664,400 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 912,000 |
| Turnover | 595,740 |
| Average price | 0.653 |
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