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 2012-10-31 to 2012-11-01
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 | 25,070,000 | 214,000 | 1.66 | 0.01 | 2012-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,692,200 | 178,000 | 13.28 | 0.01 | 2012-11-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,000 | 100,000 | 0.12 | 0.01 | 2012-11-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,000 | 98,000 | 0.17 | 0.01 | 2012-11-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,846,000 | 66,000 | 3.23 | 0.00 | 2012-11-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,826,000 | 60,000 | 0.12 | 0.00 | 2012-11-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,908,000 | 50,000 | 0.46 | 0.00 | 2012-11-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,000 | 40,000 | 0.08 | 0.00 | 2012-11-01 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2012-11-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,000 | 20,000 | 0.13 | 0.00 | 2012-11-01 | |
| 11 | B01610 | KGI ASIA LTD | 2,298,000 | 20,000 | 0.15 | 0.00 | 2012-11-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,098,000 | 10,000 | 0.54 | 0.00 | 2012-11-01 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -8,000 | 0.03 | -0.00 | 2012-11-01 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,000 | -10,000 | 0.07 | -0.00 | 2012-11-01 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,386,000 | -12,000 | 0.42 | -0.00 | 2012-11-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,800 | -22,000 | 0.09 | -0.00 | 2012-11-01 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 952,000 | -28,000 | 0.06 | -0.00 | 2012-11-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -40,000 | 0.07 | -0.00 | 2012-11-01 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -50,000 | 0.02 | -0.00 | 2012-11-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,761,200 | -50,000 | 1.04 | -0.00 | 2012-11-01 | |
| 22 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2012-11-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -180,000 | 0.04 | -0.01 | 2012-11-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -200,000 | 0.08 | -0.01 | 2012-11-01 | |
| 25 | Total changed named holdings | 330,752,200 | 200,000 | 21.88 | 0.01 | |||
| 173 | Unchanged named holdings | 346,678,396 | 0 | 22.93 | 0.00 | |||
| 198 | Total named holdings | 677,430,596 | 200,000 | 44.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 516,000 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 677,946,596 | 200,000 | 44.85 | 0.01 | |||
| Securities not in CCASS | 833,717,804 | -200,000 | 55.15 | -0.01 | ||||
| Issued securities | 1,511,664,400 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 980,000 |
| Turnover | 560,120 |
| Average price | 0.572 |
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