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 2013-01-30 to 2013-01-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,392,000 | 200,000 | 0.16 | 0.01 | 2013-01-31 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 150,000 | 0.01 | 0.01 | 2013-01-31 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,280,000 | 100,000 | 0.15 | 0.01 | 2013-01-31 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 4,100,000 | 100,000 | 0.27 | 0.01 | 2013-01-31 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-01-31 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,556,000 | 28,000 | 1.62 | 0.00 | 2013-01-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 10 | B01610 | KGI ASIA LTD | 2,182,000 | -6,000 | 0.14 | -0.00 | 2013-01-31 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -18,000 | 0.04 | -0.00 | 2013-01-31 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-01-31 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 866,000 | -30,000 | 0.06 | -0.00 | 2013-01-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,047,205 | -36,000 | 12.70 | -0.00 | 2013-01-31 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,014,000 | -38,000 | 0.46 | -0.00 | 2013-01-31 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2013-01-31 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2013-01-31 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 294,000 | -50,000 | 0.02 | -0.00 | 2013-01-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,535,000 | -100,000 | 3.14 | -0.01 | 2013-01-31 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | -110,000 | 0.07 | -0.01 | 2013-01-31 | |
| 20 | Total changed named holdings | 285,704,205 | 200,000 | 18.90 | 0.01 | |||
| 164 | Unchanged named holdings | 392,308,391 | 0 | 25.95 | 0.00 | |||
| 184 | Total named holdings | 678,012,596 | 200,000 | 44.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 174,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 678,186,596 | 200,000 | 44.86 | 0.01 | |||
| Securities not in CCASS | 833,477,804 | -200,000 | 55.14 | -0.01 | ||||
| Issued securities | 1,511,664,400 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 882,000 |
| Turnover | 650,580 |
| Average price | 0.738 |
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