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 2013-04-25 to 2013-04-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2013-04-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 50,000 | 0.04 | 0.00 | 2013-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 38,348,000 | 20,000 | 2.54 | 0.00 | 2013-04-26 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,226,000 | 2,000 | 0.15 | 0.00 | 2013-04-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,653,000 | -2,000 | 3.09 | -0.00 | 2013-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 720,000 | -20,000 | 0.05 | -0.00 | 2013-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,600,000 | -50,000 | 1.56 | -0.00 | 2013-04-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,608,000 | -100,000 | 0.70 | -0.01 | 2013-04-26 | |
| 8 | Total changed named holdings | 123,085,000 | 0 | 8.14 | 0.00 | |||
| 165 | Unchanged named holdings | 557,046,796 | 0 | 36.85 | 0.00 | |||
| 173 | Total named holdings | 680,131,796 | 0 | 44.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | |||
| 176 | 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 | 2013-04-24 |
| Volume | 250,000 |
| Turnover | 171,000 |
| Average price | 0.684 |
Copyright & disclaimer, Privacy policy