China VAST Industrial Urban Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06166 | 2014-08-25 | 2022-11-25 | 2022-12-07 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,000 | 33,000 | 0.04 | 0.00 | 2016-07-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,700 | 32,000 | 0.00 | 0.00 | 2016-07-29 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,400 | 7,400 | 0.00 | 0.00 | 2016-07-29 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,625,000 | 1,000 | 7.73 | 0.00 | 2016-07-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,170,800 | -7,400 | 0.99 | -0.00 | 2016-07-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-07-29 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,841,000 | -56,000 | 1.21 | -0.00 | 2016-07-29 | |
| 7 | Total changed named holdings | 163,515,900 | 0 | 9.98 | 0.00 | |||
| 75 | Unchanged named holdings | 1,474,088,000 | 0 | 90.01 | 0.00 | |||
| 82 | Total named holdings | 1,637,603,900 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 1,637,603,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 37,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,637,641,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 89,000 |
| Turnover | 270,010 |
| Average price | 3.034 |
Copyright & disclaimer, Privacy policy