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 2017-06-02 to 2017-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,094,000 | 133,000 | 0.43 | 0.01 | 2017-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,787,000 | 60,000 | 0.60 | 0.00 | 2017-06-05 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,031,000 | 29,000 | 5.93 | 0.00 | 2017-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | 24,000 | 0.01 | 0.00 | 2017-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 507,000 | 20,000 | 0.03 | 0.00 | 2017-06-05 | |
| 6 | B01610 | KGI ASIA LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2017-06-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,000 | 14,000 | 0.02 | 0.00 | 2017-06-05 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,000 | 2,000 | 0.04 | 0.00 | 2017-06-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2017-06-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,853,400 | -3,000 | 1.76 | -0.00 | 2017-06-05 | |
| 12 | C00093 | BNP PARIBAS | 475,000 | -4,000 | 0.03 | -0.00 | 2017-06-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,691,336 | -7,000 | 14.39 | -0.00 | 2017-06-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2017-06-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | 0.00 | -0.00 | 2017-06-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,922,000 | -20,000 | 1.71 | -0.00 | 2017-06-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | -42,000 | 0.01 | -0.00 | 2017-06-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,175,000 | -200,000 | 0.32 | -0.01 | 2017-06-05 | |
| 18 | Total changed named holdings | 414,276,736 | 0 | 25.30 | 0.00 | |||
| 109 | Unchanged named holdings | 1,223,288,164 | 0 | 74.70 | 0.00 | |||
| 127 | Total named holdings | 1,637,564,900 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 1,637,604,900 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,637,641,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 366,000 |
| Turnover | 964,900 |
| Average price | 2.636 |
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