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 2013-09-12 to 2013-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,630,000 | 450,000 | 0.27 | 0.03 | 2013-09-13 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 676,000 | 60,000 | 0.04 | 0.00 | 2013-09-13 | |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2013-09-13 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2013-09-13 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2013-09-13 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,000 | 2,000 | 0.07 | 0.00 | 2013-09-13 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,000 | -14,000 | 0.01 | -0.00 | 2013-09-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,470,000 | -16,000 | 0.31 | -0.00 | 2013-09-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,000 | -20,000 | 0.07 | -0.00 | 2013-09-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,136,000 | -50,000 | 1.38 | -0.00 | 2013-09-13 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2013-09-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,636,205 | -60,000 | 11.49 | -0.00 | 2013-09-13 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -78,000 | 0.00 | -0.00 | 2013-09-13 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,840,000 | -100,000 | 0.56 | -0.01 | 2013-09-13 | |
| 15 | B01450 | DL BROKERAGE LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2013-09-13 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -220,000 | 0.00 | -0.01 | 2013-09-13 | |
| 16 | Total changed named holdings | 248,862,205 | -164,000 | 14.25 | -0.01 | |||
| 142 | Unchanged named holdings | 386,989,591 | 0 | 22.16 | 0.00 | |||
| 158 | Total named holdings | 635,851,796 | -164,000 | 36.40 | 0.00 | |||
| 6 | Unnamed Investor Participants | 38,710,000 | 0 | 2.22 | 0.00 | |||
| 164 | Total securities in CCASS | 674,561,796 | -164,000 | 38.62 | -0.01 | |||
| Securities not in CCASS | 1,072,102,604 | 164,000 | 61.38 | 0.01 | ||||
| Issued securities | 1,746,664,400 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 578,000 |
| Turnover | 398,820 |
| Average price | 0.690 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy