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 2012-09-25 to 2012-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,515,160 | 800,000 | 13.26 | 0.05 | 2012-09-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,384,000 | 406,000 | 0.62 | 0.03 | 2012-09-26 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,052,000 | 290,000 | 0.20 | 0.02 | 2012-09-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,742,800 | 200,000 | 0.12 | 0.01 | 2012-09-26 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 260,000 | 200,000 | 0.02 | 0.01 | 2012-09-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,841,200 | 150,000 | 1.11 | 0.01 | 2012-09-26 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 298,000 | 100,000 | 0.02 | 0.01 | 2012-09-26 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,200,000 | 100,000 | 0.15 | 0.01 | 2012-09-26 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 80,000 | 0.04 | 0.01 | 2012-09-26 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,952,000 | 80,000 | 2.11 | 0.01 | 2012-09-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 581,220 | 80,000 | 0.04 | 0.01 | 2012-09-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | 60,000 | 0.14 | 0.00 | 2012-09-26 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,336,000 | 60,000 | 0.15 | 0.00 | 2012-09-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,942,000 | 50,000 | 0.46 | 0.00 | 2012-09-26 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,022,000 | 46,000 | 1.79 | 0.00 | 2012-09-26 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,082,800 | 40,000 | 0.47 | 0.00 | 2012-09-26 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-09-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 866,000 | 30,000 | 0.06 | 0.00 | 2012-09-26 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-09-26 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 28,000 | 0.00 | 0.00 | 2012-09-26 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 914,000 | 24,000 | 0.06 | 0.00 | 2012-09-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 20,000 | 0.04 | 0.00 | 2012-09-26 | |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-09-26 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,410,000 | 10,000 | 0.49 | 0.00 | 2012-09-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 10,000 | 0.08 | 0.00 | 2012-09-26 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-09-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 436,000 | -8,000 | 0.03 | -0.00 | 2012-09-26 | |
| 29 | B01610 | KGI ASIA LTD | 2,248,000 | -10,000 | 0.15 | -0.00 | 2012-09-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2012-09-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,382,000 | -14,000 | 0.16 | -0.00 | 2012-09-26 | |
| 32 | B01175 | F. R. ZIMMERN LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2012-09-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,722,000 | -36,000 | 0.11 | -0.00 | 2012-09-26 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-09-26 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-09-26 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -50,000 | 0.02 | -0.00 | 2012-09-26 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | -78,000 | 0.03 | -0.01 | 2012-09-26 | |
| 38 | C00010 | CITIBANK N.A. | 28,860,000 | -92,000 | 1.91 | -0.01 | 2012-09-26 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -130,000 | 0.01 | -0.01 | 2012-09-26 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,278,000 | -142,000 | 3.26 | -0.01 | 2012-09-26 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 0 | -190,000 | 0.00 | -0.01 | 2012-09-26 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,810,000 | -200,000 | 0.25 | -0.01 | 2012-09-26 | |
| 43 | B01416 | VC BROKERAGE LTD | 1,490,000 | -200,000 | 0.10 | -0.01 | 2012-09-26 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | -452,000 | 0.06 | -0.03 | 2012-09-26 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | -1,318,000 | 0.06 | -0.09 | 2012-09-26 | |
| 45 | Total changed named holdings | 418,143,180 | -48,000 | 27.66 | -0.00 | |||
| 158 | Unchanged named holdings | 258,087,416 | 0 | 17.07 | 0.00 | |||
| 203 | Total named holdings | 676,230,596 | -48,000 | 44.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 516,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 676,746,596 | -48,000 | 44.77 | -0.00 | |||
| Securities not in CCASS | 834,917,804 | 48,000 | 55.23 | 0.00 | ||||
| Issued securities | 1,511,664,400 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-24 |
| Volume | 6,446,000 |
| Turnover | 3,731,540 |
| Average price | 0.579 |
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