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 2017-05-09 to 2017-05-10
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 | 39,484,000 | 120,000 | 2.25 | 0.01 | 2017-05-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,017,000 | 50,000 | 1.60 | 0.00 | 2017-05-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,658,000 | 42,000 | 1.46 | 0.00 | 2017-05-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,152,000 | 30,000 | 0.41 | 0.00 | 2017-05-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,170,028 | 18,000 | 0.07 | 0.00 | 2017-05-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | 10,000 | 0.04 | 0.00 | 2017-05-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,850 | 10,000 | 0.04 | 0.00 | 2017-05-10 | |
| 8 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-10 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,866,000 | -2,000 | 0.11 | -0.00 | 2017-05-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | -4,000 | 0.03 | -0.00 | 2017-05-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 22,494,000 | -20,000 | 1.28 | -0.00 | 2017-05-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,370,000 | -24,000 | 0.19 | -0.00 | 2017-05-10 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 904,000 | -34,000 | 0.05 | -0.00 | 2017-05-10 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 912,000 | -40,000 | 0.05 | -0.00 | 2017-05-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,000 | -50,000 | 0.03 | -0.00 | 2017-05-10 | |
| 16 | B01648 | STELLAR SECURITIES LTD | 970,000 | -50,000 | 0.06 | -0.00 | 2017-05-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,678,750 | -98,000 | 3.74 | -0.01 | 2017-05-10 | |
| 17 | Total changed named holdings | 200,150,628 | -40,000 | 11.40 | -0.00 | |||
| 140 | Unchanged named holdings | 482,502,545 | 0 | 27.48 | 0.00 | |||
| 157 | Total named holdings | 682,653,173 | -40,000 | 38.88 | 0.00 | |||
| 8 | Unnamed Investor Participants | 14,356,003 | 0 | 0.82 | 0.00 | |||
| 165 | Total securities in CCASS | 697,009,176 | -40,000 | 39.70 | -0.00 | |||
| Securities not in CCASS | 1,058,793,224 | 40,000 | 60.30 | 0.00 | ||||
| Issued securities | 1,755,802,400 | 0 | 100.00 | 0.00 | 9-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 338,000 |
| Turnover | 386,460 |
| Average price | 1.143 |
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