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 2013-06-07 to 2013-06-10
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,608,000 | 244,000 | 0.38 | 0.01 | 2013-06-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | 120,000 | 0.08 | 0.01 | 2013-06-10 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,628,000 | 100,000 | 0.21 | 0.01 | 2013-06-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,692,205 | 80,000 | 11.43 | 0.00 | 2013-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,126,000 | 72,000 | 1.27 | 0.00 | 2013-06-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | 62,000 | 0.04 | 0.00 | 2013-06-10 | |
| 7 | B01450 | DL BROKERAGE LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2013-06-10 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2013-06-10 | |
| 10 | B01610 | KGI ASIA LTD | 1,712,000 | -12,000 | 0.10 | -0.00 | 2013-06-10 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,566,000 | -20,000 | 2.95 | -0.00 | 2013-06-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,000 | -46,000 | 0.23 | -0.00 | 2013-06-10 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-10 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-06-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,972,000 | -152,000 | 1.37 | -0.01 | 2013-06-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,091,000 | -200,000 | 2.64 | -0.01 | 2013-06-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,000 | -204,000 | 0.08 | -0.01 | 2013-06-10 | |
| 17 | Total changed named holdings | 363,307,205 | 0 | 20.80 | 0.00 | |||
| 145 | Unchanged named holdings | 311,418,591 | 0 | 17.83 | 0.00 | |||
| 162 | Total named holdings | 674,725,796 | 0 | 38.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 674,799,796 | 0 | 38.63 | 0.00 | |||
| Securities not in CCASS | 1,071,864,604 | 0 | 61.37 | 0.00 | ||||
| Issued securities | 1,746,664,400 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 756,000 |
| Turnover | 563,880 |
| Average price | 0.746 |
Copyright & disclaimer, Privacy policy