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 2016-09-06 to 2016-09-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,680,000 | 255,000 | 7.74 | 0.02 | 2016-09-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 712,000 | 155,000 | 0.04 | 0.01 | 2016-09-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,120,000 | 43,000 | 0.07 | 0.00 | 2016-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,583,000 | 20,000 | 0.28 | 0.00 | 2016-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,829,100 | 20,000 | 0.97 | 0.00 | 2016-09-07 | |
| 6 | C00010 | CITIBANK N.A. | 538,000 | 13,000 | 0.03 | 0.00 | 2016-09-07 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,466,000 | 1,000 | 0.15 | 0.00 | 2016-09-07 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-09-07 | |
| 10 | C00093 | BNP PARIBAS | 973,000 | -4,000 | 0.06 | -0.00 | 2016-09-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 101,000 | -4,000 | 0.01 | -0.00 | 2016-09-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-09-07 | |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2016-09-07 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,262,000 | -10,000 | 0.14 | -0.00 | 2016-09-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2016-09-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,700 | -19,000 | 0.00 | -0.00 | 2016-09-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -25,000 | 0.00 | -0.00 | 2016-09-07 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-09-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -36,000 | 0.01 | -0.00 | 2016-09-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -37,000 | 0.01 | -0.00 | 2016-09-07 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -95,000 | 0.00 | -0.01 | 2016-09-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,713,000 | -217,000 | 3.16 | -0.01 | 2016-09-07 | |
| 23 | Total changed named holdings | 207,495,800 | 0 | 12.67 | 0.00 | |||
| 59 | Unchanged named holdings | 1,430,108,100 | 0 | 87.33 | 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 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 395,000 |
| Turnover | 1,224,230 |
| Average price | 3.099 |
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