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 2013-06-14 to 2013-06-17
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 | B01550 | HUAYU SECURITIES LTD | 750,000 | 400,000 | 0.04 | 0.02 | 2013-06-17 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,992,000 | 300,000 | 0.29 | 0.02 | 2013-06-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | 88,000 | 0.09 | 0.01 | 2013-06-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,855,200 | 50,000 | 0.85 | 0.00 | 2013-06-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,126,000 | 26,000 | 0.58 | 0.00 | 2013-06-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,932,205 | 20,000 | 11.45 | 0.00 | 2013-06-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,908,000 | -12,000 | 1.37 | -0.00 | 2013-06-17 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 208,000 | -30,000 | 0.01 | -0.00 | 2013-06-17 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2013-06-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,943,000 | -42,000 | 2.63 | -0.00 | 2013-06-17 | |
| 11 | B01740 | WIN SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2013-06-17 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,566,000 | -52,000 | 2.95 | -0.00 | 2013-06-17 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | -70,000 | 0.06 | -0.00 | 2013-06-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | -80,000 | 0.03 | -0.00 | 2013-06-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,076,000 | -100,000 | 1.26 | -0.01 | 2013-06-17 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,960,000 | -100,000 | 0.23 | -0.01 | 2013-06-17 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 2,000,000 | -108,000 | 0.11 | -0.01 | 2013-06-17 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,000 | -200,000 | 0.07 | -0.01 | 2013-06-17 | |
| 18 | Total changed named holdings | 384,898,405 | 0 | 22.04 | 0.00 | |||
| 142 | Unchanged named holdings | 289,827,391 | 0 | 16.59 | 0.00 | |||
| 160 | Total named holdings | 674,725,796 | 0 | 38.63 | 0.00 | |||
| 3 | Unnamed Investor Participants | 74,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 674,799,796 | 0 | 38.63 | 0.00 | |||
| Securities not in CCASS | 1,071,864,604 | 0 | 61.37 | 0.00 | ||||
| Issued securities | 1,746,664,400 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 1,032,000 |
| Turnover | 759,680 |
| Average price | 0.736 |
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