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 2015-07-27 to 2015-07-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,656,000 | 310,000 | 0.32 | 0.02 | 2015-07-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,170,000 | 240,000 | 0.47 | 0.01 | 2015-07-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | 150,000 | 0.07 | 0.01 | 2015-07-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,358,000 | 100,000 | 1.57 | 0.01 | 2015-07-28 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,070,000 | 50,000 | 0.12 | 0.00 | 2015-07-28 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,314,000 | 50,000 | 0.13 | 0.00 | 2015-07-28 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 728,000 | 50,000 | 0.04 | 0.00 | 2015-07-28 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 42,000 | 0.01 | 0.00 | 2015-07-28 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,562,000 | 30,000 | 0.26 | 0.00 | 2015-07-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,000 | 20,000 | 0.14 | 0.00 | 2015-07-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | -22,000 | 0.05 | -0.00 | 2015-07-28 | |
| 12 | C00010 | CITIBANK N.A. | 39,860,000 | -40,000 | 2.28 | -0.00 | 2015-07-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,228,000 | -50,000 | 0.30 | -0.00 | 2015-07-28 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 394,000 | -50,000 | 0.02 | -0.00 | 2015-07-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,206,000 | -54,000 | 0.07 | -0.00 | 2015-07-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,819,400 | -110,000 | 2.17 | -0.01 | 2015-07-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,908,000 | -796,000 | 1.60 | -0.05 | 2015-07-28 | |
| 17 | Total changed named holdings | 168,079,400 | -80,000 | 9.62 | -0.00 | |||
| 159 | Unchanged named holdings | 507,915,256 | 0 | 29.08 | 0.00 | |||
| 176 | Total named holdings | 675,994,656 | -80,000 | 38.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,574,000 | 80,000 | 0.38 | 0.00 | |||
| 181 | Total securities in CCASS | 682,568,656 | 0 | 39.08 | 0.00 | |||
| Securities not in CCASS | 1,064,095,744 | 0 | 60.92 | 0.00 | ||||
| Issued securities | 1,746,664,400 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 1,548,000 |
| Turnover | 983,440 |
| Average price | 0.635 |
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