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 2015-08-25 to 2015-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,462,000 | 414,000 | 1.57 | 0.02 | 2015-08-26 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,924,000 | 266,000 | 0.34 | 0.02 | 2015-08-26 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,248,000 | 180,000 | 0.13 | 0.01 | 2015-08-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,810,000 | 162,000 | 1.59 | 0.01 | 2015-08-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,726,000 | 128,000 | 0.79 | 0.01 | 2015-08-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 120,000 | 0.02 | 0.01 | 2015-08-26 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,264,000 | 80,000 | 0.13 | 0.00 | 2015-08-26 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 24,524,000 | 50,000 | 1.40 | 0.00 | 2015-08-26 | |
| 9 | B01450 | DL BROKERAGE LTD | 242,000 | 50,000 | 0.01 | 0.00 | 2015-08-26 | |
| 10 | C00010 | CITIBANK N.A. | 40,040,000 | 40,000 | 2.29 | 0.00 | 2015-08-26 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,884,000 | 30,000 | 0.17 | 0.00 | 2015-08-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 340,028 | 4,000 | 0.02 | 0.00 | 2015-08-26 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,936,000 | -6,000 | 0.11 | -0.00 | 2015-08-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -12,000 | 0.12 | -0.00 | 2015-08-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,232,950 | -12,000 | 0.99 | -0.00 | 2015-08-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,098,000 | -20,000 | 0.46 | -0.00 | 2015-08-26 | |
| 17 | B01610 | KGI ASIA LTD | 15,880,000 | -20,000 | 0.91 | -0.00 | 2015-08-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-26 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2015-08-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,736,000 | -50,000 | 0.27 | -0.00 | 2015-08-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,482,000 | -80,000 | 0.31 | -0.00 | 2015-08-26 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,654,000 | -258,000 | 0.44 | -0.01 | 2015-08-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,342,000 | -280,000 | 0.31 | -0.02 | 2015-08-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,959,400 | -746,000 | 2.17 | -0.04 | 2015-08-26 | |
| 24 | Total changed named holdings | 254,090,378 | 0 | 14.55 | 0.00 | |||
| 147 | Unchanged named holdings | 420,468,278 | 0 | 24.07 | 0.00 | |||
| 171 | Total named holdings | 674,558,656 | 0 | 38.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,010,000 | 0 | 0.46 | 0.00 | |||
| 178 | 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 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 2,360,000 |
| Turnover | 1,259,370 |
| Average price | 0.534 |
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