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 2013-06-18 to 2013-06-19
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 | C00010 | CITIBANK N.A. | 40,640,000 | 610,000 | 2.33 | 0.03 | 2013-06-19 | |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-06-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,237,000 | 262,000 | 2.65 | 0.02 | 2013-06-19 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2013-06-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,276,000 | 200,000 | 1.28 | 0.01 | 2013-06-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | 120,000 | 0.10 | 0.01 | 2013-06-19 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | 116,000 | 0.04 | 0.01 | 2013-06-19 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2013-06-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,708,000 | 86,000 | 1.36 | 0.00 | 2013-06-19 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,208,000 | 72,000 | 0.07 | 0.00 | 2013-06-19 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,478,000 | 66,000 | 0.08 | 0.00 | 2013-06-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,747,200 | 62,000 | 0.84 | 0.00 | 2013-06-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | 50,000 | 0.03 | 0.00 | 2013-06-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 50,000 | 0.02 | 0.00 | 2013-06-19 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2013-06-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 40,000 | 0.03 | 0.00 | 2013-06-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 244,000 | 30,000 | 0.01 | 0.00 | 2013-06-19 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,836 | 30,000 | 0.00 | 0.00 | 2013-06-19 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2013-06-19 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2013-06-19 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2013-06-19 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,530,000 | 12,000 | 0.20 | 0.00 | 2013-06-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,000 | 8,000 | 0.09 | 0.00 | 2013-06-19 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 316,000 | 6,000 | 0.02 | 0.00 | 2013-06-19 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,724,000 | -4,000 | 0.44 | -0.00 | 2013-06-19 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2013-06-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2013-06-19 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,000 | -80,000 | 0.05 | -0.00 | 2013-06-19 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,912,000 | -80,000 | 0.28 | -0.00 | 2013-06-19 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 432,000 | -90,000 | 0.02 | -0.01 | 2013-06-19 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,868,205 | -94,000 | 11.44 | -0.01 | 2013-06-19 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-19 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 56,914,000 | -200,000 | 3.26 | -0.01 | 2013-06-19 | |
| 34 | B01130 | BOCI SECURITIES LTD | 9,910,000 | -216,000 | 0.57 | -0.01 | 2013-06-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | -250,000 | 0.22 | -0.01 | 2013-06-19 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,010,000 | -304,000 | 0.23 | -0.02 | 2013-06-19 | |
| 37 | C00074 | DEUTSCHE BANK AG | 500,000 | -500,000 | 0.03 | -0.03 | 2013-06-19 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,308,000 | -550,000 | 0.36 | -0.03 | 2013-06-19 | |
| 38 | Total changed named holdings | 456,222,241 | 0 | 26.12 | 0.00 | |||
| 124 | Unchanged named holdings | 218,503,555 | 0 | 12.51 | 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 | 2013-06-17 |
| Volume | 4,710,000 |
| Turnover | 3,761,280 |
| Average price | 0.799 |
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